Unit holders of the Funds mentioned below are hereby notified the change in the Offering Document of the following funds. With regards to these changes the Supplemental Offering Documents can be viewed at www.hblasset.com
The Consolidated Offering Document of the Funds mentioned in table below have been amended and are available on our website.
The aforementioned amendments have been made with Trustees’ consent, followed by an intimation to the Securities and Exchange Commission of Pakistan (SECP).
The notice is being given to all unit holders in compliance with regulation 44 (7) of the Non-Banking Finance Companies and Notified Entities Regulations, 2008 and the constitutive documents of the Funds.
These changes would be effective from April 20th, 2020.
| Name of Fund | Name of Fund |
| HBL Income Fund | HBL Cash Fund |
| HBL Money Market Fund | HBL Government Securities Fund |
| HBL Stock Fund | HBL Energy Fund |
| HBL Equity Fund | HBL Growth Fund |
| HBL Multi Asset Fund | HBL Investment Fund |
| HBL Islamic Money Market Fund | HBL Islamic Asset Allocation Fund |
| HBL Islamic Income Fund | HBL Islamic Dedicated Equity Fund |
| HBL Islamic Stock Fund | HBL Islamic Equity Fund |
For details, please contact:
Retails Sales Support
HBL Asset Management
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi
www.hblasset.com
Karachi.
Call us at: 0800 – 42526