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 June 30, 2026.
| Fund Name | Cash Dividend Per Unit (PKR) | % of Ex NAV |
|---|---|---|
| HBL Islamic Money Market Fund | 10.15 | 9.99% |
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 June 19, 2026.
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 June 30, 2026.
| Fund Name | Cash Dividend Per Unit (PKR) | % of Ex NAV |
|---|---|---|
| HBL Cash Fund | 10.15 | 9.82% |
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 June 19, 2026.
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 June 30, 2026.
| Fund Name | Cash Dividend Per Unit (PKR) | % of Ex NAV |
|---|---|---|
| HBL Government Securities Fund | 11.35 | 9.95% |
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 June 19, 2026.
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 June 30, 2026.
| Fund Name | Cash Dividend Per Unit (PKR) | % of Ex NAV |
|---|---|---|
| HBL Income Fund | 10.45 | 9.23% |
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 June 19, 2026.
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 June 30, 2026.
| Fund Name | Cash Dividend Per Unit (PKR) | % of Ex NAV |
|---|---|---|
| HBL Islamic Income Fund | 9.80 | 9.42% |
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 June 19, 2026.
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 June 30, 2026.
| Fund Name | Cash dividend Per Unit (PKR) | % of Ex NAV |
| HBL Islamic Savings Fund Plan I | 9.35 | 9.29% |
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 June 17, 2026.
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 June 30, 2026.
| Fund Name | Cash dividend Per Unit (PKR) | Ex NAV |
| HBL Money Market Fund | 9.65 | 9.31% |
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 June 17, 2026.
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 June 30, 2026.
| Fund Name | Cash Dividend Per Unit (PKR) | % of Ex-NAV |
|---|---|---|
| HBL Financial Sector Income Fund Plan II | PKR 4.1600 | 14.16% |
The above entitlement will be distributed to unit holders whose names appear in the register of unit holders at the close of business on June 16, 2026.
Sincerely,
Noman Qurban CFO & Company Secretary HBL Asset Management Limited
Unit Holders of HBL Mehfooz Munafa fund are hereby notified a change in the Sixth Offering Document with reference to Fifth Supplemental to the Offering Document of the Fund.
The Consolidated Offering Document is available at www.hblasset.com
The Sixth Supplemental & Consolidated Offering Document of the Fund has been amended and is available on our website at www.hblasset.com
The aforementioned amendment has been made with the consent of CDC Trustee and the Securities and Exchange Commission of Pakistan (SECP).
The notice is being given to all unit holders in compliance with approval received by SECP on Apr 21st, 2026.
The amendments in the Sixth Supplemental Offering Document of HBL Mehfooz Munafa Fund would be effective from Apr 21st, 2026.
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
Unit Holders of HBL Asset Management Limited are hereby informed of the launch of two Income Category Funds, namely HBL Regular Income Fund (Conventional) and HBL Islamic Regular Income Fund (Shariah-Compliant), both offering daily dividend features.
The Trust Deed and Offering Documents of the aforesaid funds are available on the Company’s website and may be accessed at the following link:
https://hblasset.com/downloadcategories/constitutive-documents
The launch of the aforementioned funds has been undertaken with the consent of the CDC Trustee and the approval of the Securities and Exchange Commission of Pakistan (SECP).
This notice is issued to all Unit Holders in compliance with the approval granted by SECP on January 17, 2026.
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