Divident Announcement – HGF HBL MAF – HBL IFPF AAP – HBL IFPF CAP – HBL FPF CAP – 30 June 2020
- July 1, 2020
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 26, 2020.
| Fund Name | Per unit Cash dividend of up to (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2019 |
| HBL Growth Fund – Class B | 0.45 | 2.80% |
| HBL Multi Asset Fund | 3.60 | 3.76% |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | 3.80 | 4.07% |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | 2.10 | 2.07% |
| HBL Financial Planning Fund (Conservative Allocation Plan) | 6.60 | 6.36% |
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 26, 2020.
Sincerely,
Noman Qurban
CFO & Company Secretary