Daily NAV
HBLTTI: 18259.02 (17-04-2026 18:30:00)
Open an Account
Login

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 16, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0532 0.05%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 16, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 15, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0178 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 15, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 15, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0178 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 15, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 13, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0348 0.03%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 13, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 13, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0348 0.03%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 13, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 12, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0171 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 12, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 12, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0171 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 12, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 09, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0530 0.05%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 09, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 09, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0530 0.05%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 09, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

The Chief Executive Officer of HBL Asset Management Limited under the authority delegated by the Board of Directors, has approved the following interim distributions for the period ended April 08, 2021.

Fund Name Per unit Cash dividend of up to (Pak Rupees) % of Opening of Ex-NAV as of July 1, 2020
HBL Islamic Money Market Fund 0.0177 0.02%

The above entitlement will be distributed to the unit holders, whose names appear in the register of unit holders at the close of business on April 08, 2021.

Sincerely,
Noman Qurban
CFO & Company Secretary

HBLTTI: 18259.02 (17-04-2026 18:30:00)
Open an account
Login