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4th Interim Distribution of Alfalah GHP Islamic Income Fund For The Year Ending June 30, 2020

IM Insights
By IM Insights
3 years ago
4th Interim Distribution of Alfalah GHP Islamic Income Fund For The Year Ending June 30, 2020


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  1. AGIML /SEC/2020/0031 May 29, 2020 The General Manager Pakistan Stock Exchange Limited, Stock Exchange Building, Stock Exchange Road, Karachi. 4th INTERIM DISTRIBUTION OF ALFALAH GHP ISLAMIC INCOME FUND FOR THE YEAR ENDING JUNE 30, 2020 Dear Sir, We are pleased to announce that the Chief Executive on behalf of the Board of Directors of Alfalah GHP Investment Management Limited has approved interim distribution of Alfalah GHP ISLAMIC INCOME Fund for the year ending June 30, 2020 in the form of cash dividend. Sr. No. 1 Name of Fund Alfalah GHP Islamic Income Fund Cash Dividend (4th Interim) Dividend as percentage of ExNAV at the beginning of the year (Rs. per unit) (%) 0.5331 0.5232% The persons holding units at the close of business on May 29, 2020 will be entitled to the dividend. Regards, ___________________ Noman A. Soomro COO & Company Secretary