The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended June 25, 2021.
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2020 |
| HBL Cash Fund (HBL CF) | 0.4248 | 0.42% |
| HBL Financial Planning Fund Active Allocation Plan (HBL FPF AAP) | 0.60 | 0.63% |
| HBL Financial Planning Fund Conservative Allocation Plan (HBL FPF CAP) | 3.70 | 3.42% |
| HBL Financial Planning Fund Special Income Plan (HBL FPF SIP) | 2.40 | 2.29% |
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, 2021.
Sincerely,
Noman Qurban
CFO & Company Secretary