HBLTTI: 15276.58 (03-12-2024 - 18:30:00)

Listening

Dividend Announcement – HBL IMMF – 15th Sep 2021

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 15, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2021
HBL Islamic Money Market Fund 0.0186 0.02%

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 15, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

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