HBLTTI: 18501.40 (05-06-2026 18:30:00)

INTERIM DIVIDEND ANNOUNCEMENT HBL Financial Sector Income Fund Plan II

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 30, 2026.

Fund NameCash Dividend Per Unit (PKR)% of Ex-NAV
HBL Financial Sector Income Fund Plan IIPKR 4.160014.16%

The above entitlement will be distributed to unit holders whose names appear in the register of unit holders at the close of business on June 16, 2026.


Sincerely,

Noman Qurban CFO & Company Secretary HBL Asset Management Limited

HBLTTI: 18501.40 (05-06-2026 18:30:00)