HBL Asset Management Announces Interim Distribution for HBL Islamic Money Market Fund

Karachi, HBL Asset Management Limited has approved an interim distribution for the period ending May 09, 2023. The interim distribution applies to the HBL Islamic Money Market Fund and is set at a per unit cash dividend of up to 0.0526 Pakistani Rupees, representing 0.04% of the opening Ex-NAV as of July 1, 2022.

This interim distribution will be disbursed to the unit holders whose names are listed in the register of unit holders as of the close of business on May 09, 2023. The distribution aims to provide investors with a return on their investment and recognize the fund’s performance during the specified period.

Unit holders can expect to receive their entitled cash dividend directly into their designated accounts, ensuring a seamless and efficient process for the distribution. HBL Asset Management Limited encourages unit holders to review their account information and ensure that their details are up to date to facilitate the distribution process.