English – Page 4 – HBL Asset Management

HBLTTI: 18361.46 (14-05-2026 18:30:00)

HBL Asset Management Limited, after the approval of SECP, has revised the upper limits of Management Fee Rates chargeable to below listed Funds under its management. The changes in offering documents will be effective from September 5, 2024.

No	Fund/Plan Name	New Supplement No.	Existing M. Fee%	Amended M. Fee%
1	HBL Income Fund	Eleventh	up to 1.50% p.a.	up to 2.30% p.a.
2	HBL Money Market Fund	Fourteenth	up to 1.50% p.a.	up to 2.00% p.a.
3	HBL Islamic Money Market Fund	Eighteenth	up to 1.50% p.a.	up to 2.00% p.a.
4	HBL Islamic Savings Fund Plan I	Second	up to 1.50% p.a.	up to 2.00% p.a.
5	HBL Government Securities Fund	Seventh	up to 1.50% p.a.	up to 2.30% p.a.
6	HBL Cash Fund	Tenth	up to 1.50% p.a.	up to 2.00% p.a.
7	HBL Islamic Income Fund	Sixth	up to 1.50% p.a.	up to 2.30% p.a.
8	HBL Financial Sector Income Fund Plan I	Third	up to 1.50% p.a.	up to 2.30% p.a.
9	HBL Financial Sector Income Fund Plan II	Third	up to 1.50% p.a.	up to 2.30% p.a.
10	HBL Stock Fund	Eighth	up to 3.00% p.a.	up to 4.00% p.a.
11	HBL Multi Asset Fund	Eighth	up to 3.00% p.a.	up to 4.00% p.a.
12	HBL Islamic Stock Fund	Seventh	up to 3.00% p.a.	up to 4.00% p.a.
13	HBL Islamic Asset Allocation Fund	Fourteenth	up to 3.00% p.a.	up to 4.00% p.a.
14	HBL Energy Fund	Sixth	up to 3.00% p.a.	up to 4.00% p.a.
15	HBL Equity Fund	Sixth	up to 3.00% p.a.	up to 4.00% p.a.
16	HBL Growth Fund	Fourth	up to 3.00% p.a.	up to 4.00% p.a.
17	HBL Investment Fund	Fourth	up to 3.00% p.a.	up to 4.00% p.a.
18	HBL Islamic Equity Fund	Sixth	up to 3.00% p.a.	up to 4.00% p.a.

The updated Offering Document is 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

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Growth Fund Class-B	1.45	11.84

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 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Islamic Savings Fund	5.75	5.75

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 July 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Energy Fund	0.50	5.09

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 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Investment Fund Class-B	0.80	13.18

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 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Islamic Equity Fund	3.50	5.31

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 July 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Stock Fund	8.75	12.56

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 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Equity Fund	4.15	5.90

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 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Equity Fund	4.15	5.90

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 01, 2024.

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 July 01, 2024.

Fund Name	Per unit Cash dividend of (Pak Rupees)	% of Ex‐NAV
HBL Islamic Stock Fund	3.15	4.04

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 July 01, 2024.

Sincerely,
Noman Qurban
CFO & Company Secretary