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