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January 9, 2018

Special Note – Pakistan Equities

Special Note - Pakistan Equities
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January 8, 2018

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,...
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Notice for Reduction of Fees

Unit holders of the Funds mentioned below are hereby notified that the Management Fee of these funds has been reduced and a variable Management Fee structure has been adopted. 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...
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January 5, 2018

HBL AML rating upgraded to AM2+

Karachi, December 29, 2017: JCR-VIS Credit Rating Company has upgraded the Management Quality Rating of HBL Asset Management Limited (HBL AML) to ‘AM2+’ (AM Two Plus). Outlook on the assigned rating has been assessed as ‘Stable’. HBL AML is a wholly owned subsidiary of Habib Bank Limited, the largest bank in Pakistan. The rating upgrade...
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December 18, 2017

NOTICE for General Meeting of Certificate Holders – PICIC Investment Fund

NOTICE for General Meeting of Certificate Holders – PICIC Investment Fund
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NOTICE for General Meeting of Certificate Holders – PICIC Growth Fund

NOTICE for General Meeting of Certificate Holders – PICIC Growth Fund
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December 14, 2017

Notice for the Change in Authorized Investments

Unit holders of the Funds mentioned below are hereby notified that the Authorized Investments of the following funds have been changed. 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,...
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October 18, 2017

List of Withheld Dividend Warrants of PICIC Growth Fund and PICIC Investment Fund of Final Cash Dividend for the year ended June 30, 2017

HBL Asset Management hereby informs all investors of PICIC Investment Fund & PICIC Growth Fund to review the list of withheld Dividend warrants of the funds due to non-submission of CNIC. 1) List of withheld Dividend Warrants of PGF (D-18) – Final cash dividend for the year ended June 30, 2017 (without CNIC) 2) List of withheld...
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October 16, 2017

List of Withheld Dividend Warrants of PICIC Growth Fund and PICIC Investment Fund of Final Cash Dividend for the year ended June 30, 2016

HBL Asset Management hereby informs all investors of PICIC Investment Fund & PICIC Growth Fund to review the list of withheld Dividend warrants of the funds due to non-submission of CNIC. 1) List of withheld Dividend Warrants of PGF (D-17) – Final cash dividend for the year ended June 30, 2016 (without CNIC) 2) List...
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August 16, 2017

Notice of Office Relocation

HBL Asset Management has relocated its Head Office and Karachi Sales Office to: 7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi The business operations from new office have resumed from July 1, 2017. Kindly direct all correspondence to the new office address. The UAN # 111 HBL AMC (111-425-262) has remain unchanged.
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