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 March 21, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2023 HBL Islamic Money Market Fund...

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 March 21, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Ex‐NAV HBL Financial Sector Income Fund Plan II 0.0002 0.002% The above entitlement...

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 March 18, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2023 HBL Islamic Money Market Fund...

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 March 18, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Opening NAV Ex- NAV as of July 1, 2023 HBL Financial Sector Income...

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 February 23, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Ex‐NAV HBL Financial Sector Income Fund Plan II 0.0550 0.05% The above entitlement...

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 February 23, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Ex‐NAV HBL Islamic Income Fund 0.1644 0.16% The above entitlement will be distributed...

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 January 17, 2024. Fund Name Per unit Cash dividend of (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2023 HBL Islamic Money Market Fund...

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 December 27, 2023. HBL Islamic Money Market Fund Per unit Cash dividend of (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2023 HBL Islamic...

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 December 14, 2023. HBL Islamic Money Market Fund Per unit Cash dividend of (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2023 HBL Islamic...

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 December 13, 2023. HBL Islamic Money Market Fund Per unit Cash dividend of (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2023 HBL Islamic...