HBLTTI: 15249.14 (05-11-2024 - 18:30:00)

Listening

Dividend Announcement – HBL IMMF – 21st June 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 June 21, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0191 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 June 21, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

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