Alfalah Asset Management Announces Interim Cash Dividends for Two Funds

Karachi: Alfalah Asset Management Limited has announced an interim distribution in the form of cash dividends for its Alfalah MTS Fund and Alfalah Money Market Fund - II for the fiscal year ending June 30, 2025. The announcement was approved by the Chief Executive on behalf of the Board of Directors.

The Alfalah MTS Fund will distribute a cash dividend of Rs. 12.76 per unit, which represents a dividend of 12.33% of the Ex Net Asset Value (NAV) at the beginning of the year. In the case of the Alfalah Money Market Fund - II, a cash dividend of Rs. 14.3352 per unit will be disbursed, reflecting a dividend of 13.90% of the Ex NAV at the year's start.

According to information available from the Pakistan Stock Exchange (PSX), the dividends are payable to unit holders who are recorded in the books at the close of business on June 20, 2025. The distribution indicates a Big move in the dividend payout for both funds, compared to typical market payouts.

This decision comes as part of the company's strategy to reward its investors and reflects the performance of the funds under management. The funds are part of the designated market category of asset management, which focuses on providing investment services to individual and institutional investors.