Dividend Announcement – HBL IF, HBL GSF, HBL IIF & HBL MMF – 24th June 2022
- June 27, 2022
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 24, 2022.
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2021 |
| HBL Income Fund | 11.75 | 10.63% |
| HBL Government Securities Fund | 8.95 | 7.95% |
| HBL Islamic Income Fund | 10.30 | 10.12% |
| HBL Money Market Fund | 10.30 | 10.04% |
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 24, 2022.
Sincerely,
Noman Qurban
CFO & Company Secretary