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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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July 4, 2017

Notice for change of Cut off Timing

Unit holders of the Funds mentioned below are hereby notified that the cut off time for dealing in units of 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...
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Notice for change of Minimum Investment Amount

Unit holders of the Funds mentioned below are hereby notified that the minimum investment amount in has 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, to reflect...
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July 2, 2017

We are pleased to inform that the Chief Executive Officer of the HBL Asset Management Limited

We are pleased to inform that the Chief Executive Officer of the HBL Asset Management Limited, under the authority of the Board of Directors of the Company, has approved following interim distribution for the year ending June 30, 2017; The above entitlements will be distributed to the unit holders, whose names appeared in the register...
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June 30, 2017

We are pleased to inform that the Chief Executive Officer of the HBL Asset Management Limited, under the authority of the Board of Directors of the Company

We are pleased to inform that the Chief Executive Officer of the HBL Asset Management Limited, under the authority of the Board of Directors of the Company, has approved following interim distribution for the year ending June 30, 2017; The above entitlements will be distributed to the unit holders, whose names appeared in the register...
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June 23, 2017

We are pleased to inform that the Chief Executive Officer of the HBL Asset Management Limited, under the authority of the Board of Directors of the Company

We are pleased to inform that the Chief Executive Officer of the HBL Asset Management Limited, under the authority of the Board of Directors of the Company, has approved following interim distribution for the year ending June 30, 2017; The above entitlements will be distributed to the unit holders, whose names appeared in the register...
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May 26, 2017

Notice for change of Minimum Investment Amount

Unit holders of the Funds mentioned below are hereby notified that the minimum investment amount in has 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, to reflect...
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March 24, 2017

NOTICE OF POSTPONEMENT OF GENERAL MEETING OF CERTIFICATE HOLDERS

NOTICE OF POSTPONEMENT OF GENERAL MEETING OF CERTIFICATE HOLDERS  HBL ASSET MANAGEMENT LIMITED PICIC GROWTH FUND NOTICE OF POSTPONEMENT OF GENERAL MEETING OF CERTIFICATE HOLDERS This is in reference to the Notice of General Meeting of the Certificate Holders of PICIC Growth Fund (“PGF“) that was intended to be held on March 27, 2017, as...
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