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

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Notice for Change in Offering Documents of Funds under management of HBL AMC

HBL Asset Management Limited, after the approval of SECP, has revised the upper limits of Management Fee Rates chargeable to below listed Funds under its management. The changes in offering documents will be effective from September 5, 2024.

 No  Fund/Plan Name  New Supplement No.  Existing M. Fee%  Amended M. Fee% 
HBL Income Fund  Eleventh  up to 1.50% p.a.  up to 2.30% p.a. 
HBL Money Market Fund  Fourteenth  up to 1.50% p.a.  up to 2.00% p.a. 
HBL Islamic Money Market Fund  Eighteenth  up to 1.50% p.a.  up to 2.00% p.a. 
HBL Islamic Savings Fund Plan I  Second  up to 1.50% p.a.  up to 2.00% p.a. 
HBL Government Securities Fund  Seventh  up to 1.50% p.a.  up to 2.30% p.a. 
HBL Cash Fund  Tenth  up to 1.50% p.a.  up to 2.00% p.a. 
HBL Islamic Income Fund  Sixth  up to 1.50% p.a.  up to 2.30% p.a. 
HBL Financial Sector Income Fund Plan I  Third  up to 1.50% p.a.  up to 2.30% p.a. 
HBL Financial Sector Income Fund Plan II  Third  up to 1.50% p.a.  up to 2.30% p.a. 
10  HBL Stock Fund  Eighth  up to 3.00% p.a.  up to 4.00% p.a. 
11  HBL Multi Asset Fund  Eighth  up to 3.00% p.a.  up to 4.00% p.a. 
12  HBL Islamic Stock Fund  Seventh  up to 3.00% p.a.  up to 4.00% p.a. 
13  HBL Islamic Asset Allocation Fund  Fourteenth  up to 3.00% p.a.  up to 4.00% p.a. 
14  HBL Energy Fund  Sixth  up to 3.00% p.a.  up to 4.00% p.a. 
15  HBL Equity Fund  Sixth  up to 3.00% p.a.  up to 4.00% p.a. 
16  HBL Growth Fund  Fourth  up to 3.00% p.a.  up to 4.00% p.a. 
17  HBL Investment Fund  Fourth  up to 3.00% p.a.  up to 4.00% p.a. 
18  HBL Islamic Equity Fund  Sixth  up to 3.00% p.a.  up to 4.00% p.a. 



The updated Offering Document is available on our website at https://hblasset.com/downloadcategories/constitutive-documents/

For details, please contact:
Customer Services

HBL Asset Management
7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi
www.hblasset.com
Call us at: 0800 – 42526

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