Notice for Change in Offering Documents of Funds under management of HBL AMC
- December 31, 2024
HBL Asset Management Limited has revised the mechanism of Purchase Offer Price for below listed funds under its management.
Effective from January 9, 2025, revised mechanism of Purchase Offer Price will be applicable to all the investment applications (completely and correctly filled) received during Business Hours on the Dealing Days subject to fund realization basis only.
Conversions in below listed Funds will remain on form-receipt basis during Business Hours.
| S. No | Fund Name |
|---|---|
| 1 | HBL Islamic Asset Allocation Fund |
| 2 | HBL Stock Fund |
| 3 | HBL Multi Asset Fund |
| 4 | HBL Islamic Stock Fund |
| 5 | HBL Equity Fund |
| 6 | HBL Energy Fund |
| 7 | HBL Islamic Equity Fund |
| 8 | HBL Growth Fund |
| 9 | HBL Investment Fund |
The updated Offering Documents of the above Funds are available on our website at:
https://hblasset.com/downloadcategories/constitutive-documents/
For details, please contact:
Customer ServicesHBL Asset Management
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi
www.hblasset.com
Call us at: 0800 – 42526