Dividend Announcement

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 interim dividend payout of Rs. 5.25 per unit and Rs. 4.10 per unit from HBL Income Fund and HBL Islamic Money Market Fund respectively for the year ending June 30, 2016. Unit holders whose names are appearing in the Unit Holder’s Register on June 21, 2016 will be entitled to dividend announced.