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January 25, 2017

CHANGE OF SHARES REGISTRAR ADDRESS

NOTICE:  CHANGE OF SHARES REGISTRAR ADDRESS  This is to inform through this notice to all valued Certificate-holders of PICIC Growth Fund and PICIC Investment Fund that w.e.f. 23/01/2017, the address of Registrar of aforesaid Funds will be relocated as under; THK Associates (Pvt.) Limited 1st Floor, 40-C, Block-6 P.E.C.H.S Karachi – 75400 UAN : (021)...
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January 20, 2017

Change of Registrar / Transfer Agent

This is to inform through this notice to all valued Unit-holders of PICIC Energy Fund, PICIC Cash Fund, PICIC Income Fund, PICIC Stock Fund, PICIC Islamic Income Fund and PICIC Islamic Stock Fund that effective from January 26, 2017, we will perform in-house Registrar/Transfer Agent services. Unit-holders are requested to contact for all matters pertaining...
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January 13, 2017

Reversal of WWF and provisioning of SWWF

Mutual Fund Association of Pakistan (MUFAP), in its extra ordinary general meeting held on January 11, 2017 at 4:30 pm, has decided the following: 1) Reverse the full provision against Federal Worker’s Welfare Fund (WWF) held in the Collective Investment Schemes; and 2) Create provision for Sindh WWF and start provisioning on a daily basis...
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July 1, 2016

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...
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June 22, 2016

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,...
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February 18, 2016

PRESS RELEASE

18th February, Karachi: At a ceremony held on Wednesday February 17th, HBL Asset Management (HBL AMC) signed an agreement to acquire 100% shares of PICIC Asset Management Company (PICIC AMC), a wholly owned subsidiary of NIB Bank. The ceremony was also attended by Mr. Nauman K. Dar, President Habib Bank Limited and Mr. Atif R....
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September 29, 2015

Implementation of Front End Sales Load

This is to notify that effective 1st October 2015, 1.5% Front End Sales Load will be charged on sales in HBL Income Fund. For any further query/clarification please contact us on 021-111 425 262.
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July 2, 2015

Dividend HBL Stock Fund

HBL Asset Management Limited declares Interim dividend for HBL Funds for the year ending June 30, 2015 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 the following interim dividend payout from HBL Stock Fund, HBL Multi Asset Fund...
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June 27, 2015

Dividend Announcements

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. 9.00, Rs. 6.50 and Rs. 1.35 per unit from HBL Income Fund, HBL Islamic Money Market Fund and HBL Mustahekum Sarmaya Fund 1 respectively for...
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June 24, 2015

HBL Asset Management Limited declares Interim dividend for HBL Money Market Fund for the year ending June 30, 2015

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 8.00 per unit from HBL Money Market Fund for the year ending June 30, 2015. Unit holders whose names are appearing in the Unit Holder’s...
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