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 below stated HBL Funds for the period ended June 25, 2019:
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2018 |
| HBL Government Securities Fund | 9.70 | 9.18% |
| HBL Islamic Income Fund | 7.75 | 7.65% |
| HBL Money Market Fund | 8.45 | 8.28% |
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 June 25, 2019.
Sincerely,
Noman Qurban
CFO & Company Secretary