Al Habib Asset Management Announces Interim Distribution for Al Habib Funds

Karachi, Al Habib Asset Management Limited, under the authority of the Board of Directors of Al Habib Asset Management Limited, has approved the interim distribution for the following funds for the year ending June 30, 2023.

Al Habib Money Market Fund: Interim Distribution of Rs. 0.0576 per unit (0.0576% of NAV)

Al Habib Islamic Cash Fund: Interim Distribution of Rs. 0.0494 per unit (0.0494% of NAV)

The above entitlement will be paid to the unit holders whose names appeared in the register of unit holders on May 10, 2023.