Announcement of Interim Dividend Distribution – HBL Cash Fund (FEB 2019)
- February 28, 2019
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 February 27, 2019:
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2018 |
| HBL Cash Fund | 0.7372 | 0.73% |
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 February 27, 2019.
Sincerely,
Noman Qurban
CFO & Company Secretary