AL Habib Asset Management Announces Interim Distributions for 2026 Funds

Karachi: AL Habib Asset Management Limited has announced interim distributions for its various funds for the fiscal year ending June 30, 2026. This announcement comes following the approval by the Chief Executive Officer, under the authority of the Board of Directors, as per the information released by the company.

The details of the distributions are as follows: AL Habib Income Fund will offer a cash dividend of Rs. 9.7970 per unit. AL Habib Money Market Fund will distribute a cash dividend of Rs. 9.7863 per unit. The AL Habib Islamic Cash Fund will provide a cash dividend of Rs. 9.4587 per unit, while the AL Habib Islamic Savings Fund will disburse a cash dividend of Rs. 8.6087 per unit.

According to information available from the Pakistan Stock Exchange (PSX), these distributions will be paid to the unit holders whose names appeared in the register of unit holders as of June 12, 2026. The action reflects the company's commitment to deliver returns to its investors, with the distributions scheduled ahead of the fiscal year-end.

This announcement is part of AL Habib Asset Management Limited's ongoing efforts to maintain transparency and investor confidence in the designated market category of asset management and mutual funds.