HBL Investment Fund — Class “A” Announces Upcoming Book Closure for Distribution

Karachi, HBL Asset Management Limited has announced plans for an interim distribution from the HBL Investment Fund — Class “A” based on the fund’s performance for the fiscal year ending June 30, 2024. The decision regarding this distribution will be determined on June 25, 2024.

According to information available from the Pakistan Stock Exchange (PSX), the register of unitholders for the HBL Investment Fund — Class “A” will be closed on June 28, 2024. For entitlement to the interim distribution, unitholders must be listed in the fund’s register by the close of business on June 27, 2024.

HBL Asset Management has issued a call for all unitholders to update their address details, if necessary, with the fund’s registrar, M/s. THK Associates (PVT) Ltd, located in D.H.A Phase VII, Karachi, by the aforementioned date to ensure they receive all pertinent information and distributions without delay.

This interim distribution is part of HBL Asset Management’s commitment to delivering shareholder value and maintaining active communication with its investors.