Interim Dividend Distribution - AHMMF, AHIF, AHIIF.
We are pleased to inform our valued Unit Holders that the management of AL Habib Asset Management Limited announces interim dividend distribution in the following Funds for the financial year ending June 30, 2025. The dividend has been distributed to the Unit Holders whose names appeared in the registers at the close of business, on June 13, 2025.
AL Habib Money Market Fund: Rs 13.8524
AL Habib Income Fund: Rs 15.1060
AL Habib Islamic Income Fund: Rs 13.9353