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HBLTTI: 18501.40 (05-06-2026 18:30:00)
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The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 12, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0171 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 12, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 09, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0530 0.05%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 09, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 09, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0530 0.05%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 09, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 08, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0177 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 08, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 08, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0177 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 08, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 07, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0178 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 07, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 07, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0178 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 07, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

Unit holders of HBL Islamic Asset Allocation Fund and HBL Islamic Asset Allocation Fund Plan – I are hereby notified that the management has changed the Min. entity rating and Min. instrument rating of “Secured and Unsecured (listed and/or privately placed) Sukuks of both the fund and plan whereas the exposure limit has just been changed for HBL Islamic Asset Allocation Fund.” in the Offering Document of the fund.

The aforementioned amendment has been made via 10th Supplemental Offering Document of HBL Islamic Asset Allocation Fund & HBL Islamic Asset Allocation Fund Plan – I with Trustee consent, Shariah Advisor consent and approval of the Securities and Exchange Commission of Pakistan.

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 Fund.

These changes would be effective from 06 May 2021.

For details, please contact:

Retails Sales Support
HBL Asset Management Limited
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi

Call us at: (021) 111-425-262

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 06, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0176 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 06, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

Unit holders of HBL Islamic Asset Allocation Fund and HBL Islamic Asset Allocation Fund Plan – I are hereby notified that the management has changed the Min. entity rating and Min. instrument rating of “Secured and Unsecured (listed and/or privately placed) Sukuks of both the fund and plan whereas the exposure limit has just been changed for HBL Islamic Asset Allocation Fund.” in the Offering Document of the fund.

The aforementioned amendment has been made via 10th Supplemental Offering Document of HBL Islamic Asset Allocation Fund & HBL Islamic Asset Allocation Fund Plan – I with Trustee consent, Shariah Advisor consent and approval of the Securities and Exchange Commission of Pakistan.

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 Fund.

These changes would be effective from 06 May 2021.

For details, please contact:

Retails Sales Support
HBL Asset Management Limited
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi

Call us at: (021) 111-425-262

HBLTTI: 18501.40 (05-06-2026 18:30:00)
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