HomeNewsNotice for change Pricing Mechanism

Notice for change Pricing Mechanism

Unit holders of the Funds mentioned below are hereby notified that the Pricing Mechanism of these funds has been changed from Forward Pricing to Backward Pricing. With regards to this change the Supplemental Offering Documents can be viewed at our website www.hblasset.com

The Offering Document of the Funds mentioned in table below have been amended, through Supplements to the Offering Documents, to reflect the changes.

The aforementioned amendments have been made with Trustees’ consent, followed by approval of the Securities and Exchange Commission of Pakistan (SECP).

These changes will be effective from January 15, 2018.

Name of Scheme
HBL Money Market Fund
HBL Islamic Money Market Fund


For details, please contact:

Retails Sales Support

HBL Asset Management

7th Floor, Emerald Tower, G-19, Block 5,

Main Clifton Road, Clifton, Karachi

www.hblasset.com | call 111-425-262

Karachi: May 26, 2017