Dividend Announcements

We are pleased to announce that the Chief Executive Officer, under the authority of the Board of Directors of HBL Asset Management Limited, has approved interim dividend payout of Rs. 9.00, Rs. 6.50 and Rs. 1.35 per unit from HBL Income Fund, HBL Islamic Money Market Fund and HBL Mustahekum Sarmaya Fund 1 respectively for the year ending June 30, 2015. Unit holders whose names are appearing in the Unit Holder’s Register on June 25, 2015 will be entitled to dividend announced.