HomeNewsAnnouncement of Interim dividend for HBL Funds for the year ending June 30, 2016.

Announcement of Interim dividend for HBL Funds for the year ending June 30, 2016.

We are pleased to announce that the Chief Executive Officer, under the authority of the Board of Directors of HBL Asset Management Limited, has approved following interim dividend distribution for the year ending June 30, 2016:

Fund Name Cash/Dividend Distribution per unit
HBL Money Market Fund Rs. 4.80
HBL Stock Fund Rs. 1.50
HBL Islamic Stock Fund Rs. 1.50
HBL Multi Asset Fund Rs.  2.50
HBL Mustahekum Sarmaya Fund 1 Rs. 4.75
HBL Islamic Asset Allocation Fund Rs. 0.80

 

The unit holders whose names appeared in the register of unit holders of the Funds at the close of business day on June 27, 2016 shall be entitled to the above distribution.

 

Karachi,                                                                                                                            Noman Qurban

June 28, 2016                                                                                                                 Company Secretary