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 October 13, 2023.
| HBL Financial Sector Income Fund ‐ Plan‐1 | Per unit Cash dividend of (Pak Rupees) | % of Opening of Ex-NAV as of July 1, 2023 |
| HBL Islamic Money Market Fund | 1.8936 | 1.88% |
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 October 13, 2023.
Sincerely,
Noman Qurban
CFO & Company Secretary