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 July 01, 2024.
Fund Name | Per unit Cash dividend of (Pak Rupees) | % of Ex‐NAV |
HBL Islamic Stock Fund | 3.15 | 4.04 |
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 July 01, 2024.
Sincerely,
Noman Qurban
CFO & Company Secretary