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 Energy Fund | 0.5 | 2.94% |
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 Money Market Fund | 14.35 | 13.87% |
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 24, 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 Islamic Savings Fund Plan I | 12.90 | 12.88% |
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 23, 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 Total Treasury Exchange Traded Fund | 16.00 | 15.72% |
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 Islamic Money Market Fund | 13.75 | 13.57% |
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, 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 Islamic Income Fund | 13.35 | 12.87% |
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, 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 Islamic Asset Allocation Fund | 3.50 | 2.04% |
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, 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 Government Securities Fund | 20.85
|
18.38% |
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, 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 Cash Fund | 14.85 | 14.40% |
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, 2025.
Sincerely,
Noman Qurban
CFO & Company Secretary
Unit Holders of HBL Mehfooz Munafa 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 April 29, 2025.
The amendments in the Second Supplemental Offering Document of HBL Mehfooz
Munafa fund would be effective from April 29, 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