The Chief Executive Officer of HBL Asset Management Limited under the authority of the Board of Directors has approved following interim distributions for the period ended April 19, 2021.
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2020 |
| HBL Islamic Money Market Fund | 0.0177 | 0.02% |
The above entitlement will be distributed to the unit holders, whose names are appearing in the register of unit holders at the close of business on April 19, 2021.
Sincerely,
Noman Qurban
CFO & Company Secretary