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

Listening

Notice for charge of Sales Load in HBL Cash Fund & HBL Islamic Money Market Fund

Unit Holders of HBL Cash Fund & HBL Islamic Money Market Fund are being informed through this notice
for charge of Front-End (Sales Load) of 1.00% of net assets on all investments & conversion-in on both
aforementioned Funds going forward.

The effective date for above is October 21, 2024. The sales load ratio mentioned above is covered under
allowed limit being charged in regulatory framework of both Funds. This sales load is applicable to
‘Individual Clients’ category only.

The Offering Document of both Funds is available on the company website www.hblasset.com. For
details, please contact us on our toll free 0800-42526.

Regards,

HBL Asset Management Limited

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