Karachi: Alfalah Asset Management Limited has approved the interim distribution of cash dividends for three of its funds for the fiscal year ending June 30, 2025. The announcement, made by the Chief Executive on behalf of the Board of Directors, was confirmed on Monday.

The funds in question include the Alfalah Islamic Sovereign Fund Plan I, the Alfalah Government Securities Plan-I, and the Alfalah Islamic Money Market Fund. The distributions come in the form of cash dividends per unit, calculated as a percentage of the Ex-NAV at the beginning of the year. According to the announcement, the dividends will be payable to individuals holding units as of the close of business on June 25, 2025.

The cash dividend for the Alfalah Islamic Sovereign Fund Plan I has been set at Rs. 0.2383 per unit, reflecting a Minor move of 0.23 percent. The Alfalah Government Securities Plan-I will distribute Rs. 11.4358 per unit, which corresponds to a Minor move of 0.11 percent. Meanwhile, the Alfalah Islamic Money Market Fund will provide a Rs. 14.0266 per unit distribution, indicating a Minor move of 0.14 percent.

According to information available from the Pakistan Stock Exchange (PSX), these distributions are part of the company’s ongoing strategy to provide returns to investors and reflect the performance of the underlying assets.

Alfalah Asset Management Limited operates within the designated market category of asset management and consistently reviews its fund performance to align with investor expectations. The interim distributions are part of the company’s commitment to maintaining transparency and delivering value to its stakeholders.