The Board of Directors of HBL Asset Management Limited in its meeting held on June 27, 2014 declared interim dividends for six funds under management.

HBL Money Market Fund

The Fund has declared interim dividend/bonus at Rs.0.60 per unit. Prior to this announcement the Fund has declared interim dividend/bonus aggregating to Rs.6.99 per unit. The total interim dividend/bonus distribution for the year ending June 30, 2014 is Rs.7.59 per unit.

HBL Income Fund

The Fund has declared interim dividend/bonus at Rs.3.50 per unit. Prior to this announcement the Fund has declared interim dividend/bonus aggregating to Rs.5.50 per unit. The total interim dividend/bonus distribution for the year ending June 30, 2014 is Rs.9.00 per unit.

HBL Islamic Money Market Fund

The Fund has declared interim dividend/bonus at Rs.0.86 per unit. Prior to this announcement the Fund has declared interim dividend/bonus aggregating to Rs.5.65 per unit. The total interim dividend/bonus distribution for the year ending June 30, 2014 is Rs.6.51 per unit.

HBL Stock Fund

The Fund has declared interim dividend/bonus at Rs.36.00 per unit for the year ending June 30, 2014.

HBL Multi Asset Fund

The Fund has declared interim dividend/bonus at Rs.29.80 per unit for the year ending June 30, 2014.

HBL Islamic Stock Fund

The Fund has declared interim dividend/bonus at Rs.38.50 per unit for the year ending June 30, 2014.

Unit holders whose names are appearing in the Unit Holder’s Register on June 26, 2014 will be entitled to Cash Dividend/Bonus units. The bonus units will be issued based on the Ex-Dividend Net Asset Value (NAV) of respective funds as on June 26, 2014.

Date: June 27, 2014