Karachi: Alfalah Asset Management Limited has declared an interim distribution of dividends for three of its funds for the financial year ending June 30, 2026. The announcement was made on June 29, 2026, by the Chief Executive on behalf of the Board of Directors.
The funds set to distribute cash dividends include the Alfalah Stable Return Fund Plan 22, which will issue a dividend of Rs. 8.0465 per unit, equating to 8.04% of the Ex Net Asset Value (NAV) at the beginning of the year. This distribution is classified as a very large or significant move.
The Alfalah Stable Return Fund Plan 26 will pay a cash dividend of Rs. 6.1023 per unit, representing 6.10% of the Ex NAV. This is categorized as a very large or significant move. Meanwhile, the Alfalah Stable Return Fund Plan 27 will provide a dividend of Rs. 2.7934 per unit, amounting to 2.79% of the Ex NAV, which is identified as a big move.
According to information available from the Pakistan Stock Exchange (PSX), the dividends will be available to unit holders recorded at the close of business on June 23, 2026. This interim distribution reflects the company's strategic approach to managing and rewarding its investors.