AL Habib Asset Management Limited Announces Interim Distribution for Funds

Karachi: AL Habib Asset Management Limited has announced an interim distribution for its unit holders for the fiscal year ending June 30, 2025. This decision was approved by the Chief Executive Officer under the authority of the Board of Directors.

The distributions cover three specific funds managed by the company. For the AL Habib Income Fund, a cash dividend of Rs. 15.1060 per unit has been declared. Unit holders of the AL Habib Islamic Income Fund will receive a cash dividend of Rs. 13.9353 per unit. Meanwhile, the AL Habib Money Market Fund will distribute a cash dividend of Rs. 13.8524 per unit.

According to information available from the Pakistan Stock Exchange (PSX), these entitlements will be paid to unit holders whose names appeared in the register on June 13, 2025.

This announcement is categorized under the designated market category of asset management, reflecting the company's commitment to delivering returns to its investors for the specified financial period.