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Karachi, In an update regarding HBL Investment Fund – Class “A” (HIFA), HBL Asset Management Limited, the management company, has announced revised dates for the book closure period. This revision comes in response to a notification from the Pakistan Stock Exchange (PSX) regarding an inadvertent error in the ex-price of HIFA.
The initial start of the book closure period was stated as July 04, 2023, instead of July 05, 2023, assuming that the closure would begin on July 06, 2023. Recognizing this discrepancy, HBL Asset Management Limited, in consultation with the PSX, has revised the book closure dates for HBL Investment Fund – Class “A.”
Accordingly, the register of unit holders for HBL Investment Fund – Class “A” will now remain closed from July 06, 2023, to July 12, 2023, inclusive of both days. This adjustment ensures that the book closure period aligns with the intended timeline and allows for proper processing and recordkeeping.
Unit holders whose names are listed in the register at the close of business on July 05, 2023, will be eligible for the interim distribution associated with HBL Investment Fund – Class “A.” The revised book closure dates ensure that all eligible unit holders are duly recognized and included in the distribution process.
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