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HBLTTI: 18765.90 (23-07-2026 18:30:00)
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Unit Holders of HBL Islamic Fixed Term 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 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 Mar 05, 2026.

Please be informed that the amendments in the Second Supplemental Offering Document of HBL Islamic Fixed Term Fund shall be effective from September 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

HBL Asset Management Limited, in compliance with SECP Circular No. 17 of 2025 and with the prior approval of the Central Depository Company of Pakistan Limited, has updated the Key Fact Statement (KFS) of all funds under its management. These revisions have been carried out through the Consolidated Supplementary Offering Documents of the following funds:

No. Fund Name
1 HBL KPK Pension Fund
2 HBL KPK Islamic Pension Fund
3 HBL Pension Fund
4 HBL Pension Islamic Fund

Effective date for the revised benchmarks is Aug 15, 2025.

The updated Offering Documents of Funds are available on our website at
https://hblasset.com/downloadcategories/constitutive-documents/

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

HBL Asset Management Limited, in compliance with SECP Circular No. 8 of 2025 and with the prior approval of the Central Depository Company of Pakistan Limited, has updated the Key Fact Statement (KFS) of all funds under its management. These revisions have been carried out through the Consolidated Supplementary Offering
Documents of the following funds:

No. Fund Name
1 HBL Money Market Fund
2 HBL Cash Fund
3 HBL Islamic Money Market Fund
4 HBL Income Fund
5 HBL Financial Sector Income Fund Plan I & II
7 HBL Government Securities Fund
8 HBL Islamic Income Fund
9 HBL Multi Asset Fund
10 HBL Stock Fund
11 HBL Equity Fund
12 HBL Energy Fund
13 HBL Islamic Stock Fund
14 HBL Islamic Equity Fund
15 HBL Mehfooz Munafa Fund
16 HBL Growth Fund
17 HBL Investment Fund
18 HBL Islamic Savings Fund
19 HBL Islamic Fixed Term Fund
20 HBL Islamic Savings Fund Plan-I
21 HBL Growth Fund A & B
22 HBL Investment Fund A & B

Effective date for the revised benchmarks is July 1, 2025.

The updated Offering Documents of Funds are available on our website at
https://hblasset.com/downloadcategories/constitutive-documents/

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 Mehfooz Munafa fund are hereby notified a change in the Fifth Offering Document with reference to Fourth Supplemental to the Offering Document of the Fund.

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

The Fifth 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 Nov 05, 2025.

The amendments in the Fourth Supplemental Offering Document of HBL MehfoozMunafa Fund would be effective from Nov 5th, 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 Mehfooz Munafa fund are hereby notified a change in the Fourth Offering Document with reference to Third Supplemental to the Offering Document of the Fund.

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

The Fourth 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 Oct 2nd, 2025.

The amendments in the Fourth Supplemental Offering Document of HBL Mehfooz Munafa Fund would be effective from Oct 2nd, 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 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

HBLTTI: 18765.90 (23-07-2026 18:30:00)
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