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Karachi, HBL Asset Management Limited, under the authority of the Board of Directors, has approved interim distributions for multiple funds for the period ending June 16, 2023. The details of the distributions are as follows:
Fund Name – Per Unit Cash dividend (Pak Rupees) – % of Ex-NAV
HBL Financial Sector Income Fund Plan 1 – 1.9959 – 1.99%
HBL Cash Fund – 1.9102 – 1.88%
HBL Income Fund – 17.8000 – 15.97%
HBL Islamic Asset Allocation Plan 1 – 15.7000 – 15.61%
HBL Islamic Asset Allocation Plan 2 – 18.6500 – 18.65%
The above-mentioned entitlements will be distributed to the unit holders whose names are listed in the register of unit holders at the close of business on June 16, 2023.
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