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 September 03, 2021.
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2021 |
| HBL Cash Fund (HBL CF) | 0.9822 | 0.97% |
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 September 03, 2021.
Sincerely,
Noman Qurban
CFO & Company Secretary