HBLTTI: 15058.22 (16-10-2024 - 18:30:00)

Listening

Announcement Cash Fund – Dividend March 2019

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 HBL Cash Fund for the period ended March 28, 2019:

Fund Name Change in Offering Document % of Opening of Ex-NAV as of July 1, 2018
HBL Cash Fund 0.7532 0.75%

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 March 28, 2019.

Sincerely,

Noman Qurban
CFO & Company Secretary

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