HBLTTI: 15249.01 (07-11-2024 - 18:30:00)

Listening

Interim Dividend Announcement – June 16 2023

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 16, 2023.

Fund Name Per unit Cash divid end of up to (Pak Rupees) % of Ex-NAV
HBL Financial Sector Income Fund Plan 1 1.9959 1.99%
HBL Cash Fund 1.9102 1.88%
HBL Income Fund 17.8000 15.97%
HBL Islamic Asset Allocation Plan 1 15.7000 15.61%
HBL Islamic Asset Allocation Plan 2 18.6500 18.65%

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 16, 2023.

Sincerely,
Noman Qurban
CFO & Company Secretary

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