Dividend Announcement – HBL Cash Fund & HBL Ismalic Money Market Fund
- November 5, 2019
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions in below stated HBL Funds for the period ended November 04, 2019.
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2019 |
| HBL Cash Fund | 1.1689 | 1.16% |
| HBL Islamic Money Market Fund | 1.0792 | 1.07% |
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 November 04, 2019.
Sincerely,
Noman Qurban
CFO & Company Secretary