HomeNewsAnnouncement of Interim Dividend Distribution of HBL Cash Fund

Announcement of Interim Dividend Distribution of HBL Cash Fund

Under the authority delegated by the Board of Directors, the Chief Executive Officer of HBL Asset Management Limited has approved the following interim distribution in HBL Cash Fund for the period ended December 28, 2018:

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2018
HBL Cash Fund 3.50 3.47%

The above entitlement will be distributed to the unit holders whose names appear in the register of unit holders at the close of business on December 28, 2018.

Sincerely,

Noman Qurban

CFO & Company Secretary