AL Habib Cash Fund Reports Financial Metrics for FY 2025

Strategic Insights -

The AL Habib Cash Fund, a listed open-end mutual fund on the Pakistan Stock Exchange (PSX), has released its financial metrics for the year ending June 2025. The fund's stable performance has been impressive, with a consistent yield for investors. The fund's offer price stands at Rs 113.57, while the redemption price is Rs 110.26. The AL Habib Cash Fund has a long history, listed in 2011, and has maintained a stable presence in the market, attracting consistent investor interest over the years.

Key Takeaways:

  • The AL Habib Cash Fund's offer price is Rs 113.57, while the redemption price is Rs 110.26, demonstrating a relatively stable market value.
  • The fund has announced distributions of Rs 6.50 per unit for the current year, a 16.07% increase from the Rs 5.60 per unit in the previous year.
  • The fund's 2022, 2023, and 2024 distributions show a consistent yield for investors, making it a reliable investment option.
  • The AL Habib Cash Fund falls under the designated market category of open-end mutual funds on the Pakistan Stock Exchange (PSX).
  • The fund's previous book closure details indicate a structured distribution policy.
  • The fund's listing in 2011 has enabled it to maintain a stable presence in the market and attract consistent investor interest.

Statistics:

  • The AL Habib Cash Fund's offer price: Rs 113.57
  • The AL Habib Cash Fund's redemption price: Rs 110.26
  • Distribution per unit for the current year: Rs 6.50
  • Increase in distribution per unit from the previous year: 16.07%
  • Distribution per unit for 2022: Rs 5.60
  • Alg Habib Cash Fund listed on PSX: 2011
  • Yearly distributions for 2022, 2023, and 2024: Rs 5.60, Rs 5.50, and Rs 6.40 respectively.

Sources:

  • AL Habib Cash Fund's financial report for FY 2025
  • Pakistan Stock Exchange (PSX) - Designated market category of open-end mutual funds
  • Pakistan Stock Exchange (PSX) - AL Habib Cash Fund listings