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HBL Growth Fund — Class “A” Announces Book Closure for Interim Distribution

Karachi, HBL Asset Management Limited has announced an interim distribution consideration for the HBL Growth Fund — Class “A” for the fiscal year ending June 30, 2024. The decision regarding the distribution will be made on June 25, 2024, based on the fund’s distributable income.

According to information available from the Pakistan Stock Exchange (PSX), the register of unitholders for the HBL Growth Fund — Class “A” will be closed on June 28, 2024. For unitholders to be eligible for the interim distribution, their names must be registered by the close of business on June 27, 2024.

In preparation for this distribution and to ensure all communications reach the unitholders without delay, HBL Asset Management urges all investors to update their addresses, if necessary, at the registered address of their registrar, Ws. THK Associates (PVT) Ltd, located in D.H.A Phase VII, Karachi. The deadline for address updates is also by the close of business on June 27, 2024.

This interim distribution reflects HBL Growth Fund’s commitment to delivering value to its investors and maintaining transparent communication with its unitholders.

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