Daily NAV
HBLTTI: 18501.40 (05-06-2026 18:30:00)
Open an Account
Login

Unit Holders of HBL Mehfooz Munafa fund are hereby notified a change in the Third Offering Document with reference to Second Supplemental to the Offering Document of the Fund.

The Consolidated Offering Document is available at www.hblasset.com

The Third 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 June 23, 2025.

The amendments in the Third Supplemental Offering Document of HBL Mehfooz Munafa Fund would be effective from June 23, 2025.

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 Islamic Fixed Term Fund are hereby notified a change in the Second Offering Document with reference to First Supplemental to the Offering Document of the Fund.

The Consolidated Offering Document is available at www.hblasset.com

The Second 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 Sep 25, 2025.

The amendments in the First Supplemental Offering Document of HBL Islamic Fixed Term Fund would be effective from Sep 25, 2025.

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

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Multi Asset Fund 9.00 6.50%

 

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 26, 2025.

 

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Mehfooz Munafa Fund Plan III 16.75 16.75%

 

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 26, 2025.

 

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Investment Fund Class B

 

 0.25 2.41%

 

 

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 26, 2025.

 

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Investment Fund Class A 0.33 4.64%

 

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 July 7, 2025.

 

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Growth Fund Class B

 

 0.25 2.41%

 

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 26, 2025.

 

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Growth Fund Class A 1.05 5.26%

 

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 July 7, 2025.

 

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, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Financial Sector Income Fund Plan I 15.2 14.89%

 

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 26, 2025.

 

Sincerely,

Noman Qurban

CFO & Company Secretary

HBLTTI: 18501.40 (05-06-2026 18:30:00)
Open an account
Login