Notice for the Conversion of HBL Regular Income Fund
Unit Holders of HBL Regular Income Fund are hereby notified that the Fund is being converted from a Daily Dividend Fund to
September 3, 2026
News and Events
Notice for the Third Supplemental Offering Document of HBL Islamic Savings Fund Plan-I (HBL ISAVF)
Unit Holders of HBL Islamic Savings Fund Plan-I are hereby notified that the pricing mechanism of the fund has been revised from
July 14, 2026
Notice for the Seventh Supplemental Offering Document of HBL Mehfooz Munafa Fund
Unit Holders of HBL Mehfooz Munafa Fund are hereby notified a change in the Seventh Offering Document with reference to Sixth Supplemental
July 3, 2026
Interim Dividend Announcement – HBL Mehfooz Munafa Fund Plan XIV
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 30, 2026
Interim Dividend Announcement – HBL Investment Fund Class B
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 29, 2026
Interim Dividend Announcement – HBL Multi Asset Fund
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 29, 2026
Interim Dividend Announcement – HBL Stock Fund
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 29, 2026
Interim Dividend Announcement – HBL Energy Fund
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 29, 2026
Interim Dividend Announcement – HBL Growth Fund Class B
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 29, 2026
Interim Dividend Announcement – HBL Financial Sector Income Fund Plan I
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 29, 2026
Interim Dividend Announcement – HBL Mehfooz Munafa Fund Plan XI
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 24, 2026
Interim Dividend Announcement – HBL Income Fund
The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following
June 22, 2026