Alfalah Asset Management Announces Interim Cash Dividends Across Multiple Funds

Karachi: Alfalah Asset Management Limited has announced interim cash dividends for various funds under its management for the fiscal year ending June 30, 2026. The announcement, made on July 2, 2026, reflects the company's commitment to its investors in a fluctuating market environment.

The board, represented by the Chief Executive, approved the distribution of cash dividends across several funds. The Alfalah GHP Prosperity Planning Fund, which includes both Conservative and Moderate Allocation Plans, saw cash dividends of Rs. 10.6972 and Rs. 21.2997 per unit respectively. The Moderate Allocation Plan reported a dividend as a percentage of Ex-NAV at the beginning of the year of 21.48%, classified as a very large or significant move.

The Active Allocation Plan of the Prosperity Planning Fund offered Rs. 1.5775 per unit, with a dividend percentage of 1.25%, categorized as a moderate move. Meanwhile, Islamic fund variants such as the Alfalah GHP Islamic Prosperity Planning Fund's Moderate and Balance Allocation Plans announced dividends of Rs. 9.5964 and Rs. 10.2168 per unit, with percentage yields of 8.44% and 9.82% respectively.

According to information available from the Pakistan Stock Exchange (PSX), Alfalah Strategic Allocation Fund - Plan I announced the highest cash dividend of Rs. 25.3971 per unit, marking a dividend percentage of 25.38%, another very large or significant move. The Capital Preservation Plan II under the same fund delivered a dividend of Rs. 2.7054 per unit, which corresponds to a 2.7% yield, classified as a big move.

The distributions target unit holders registered at the close of business on June 30, 2026, aligning with the company's strategic market initiatives. The designated market category for these announcements remains consistent with Alfalah's ongoing asset management strategies.