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HBLTTI: 18259.02 (17-04-2026 18:30:00)
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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 June 30, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Islamic Money Market Fund 13.75 13.57%

 

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 June 19, 2025.

 

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 June 30, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Islamic Income Fund 13.35 12.87%

 

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 June 19, 2025.

 

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 June 30, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Islamic Asset Allocation Fund 3.50 2.04%

 

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 June 19, 2025.

 

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 June 30, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Government Securities Fund 20.85

 

 18.38%

 

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 June 19, 2025.

 

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 June 30, 2025.

Fund Name Cash dividend Per Unit (PKR) % of Ex NAV
HBL Cash Fund 14.85 14.40%

 

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 June 19, 2025.

 

Sincerely,

Noman Qurban

CFO & Company Secretary

Unit Holders of HBL Mehfooz Munafa fund are hereby notified a change in the Second
Offering Document with reference to First Supplemental to the Offering Document of the
Fund.

The Consolidated Offering Document is available at www.hblasset.com

The Second Supplemental & Consolidated Offering Document of the Fund has been
amended and is available on our website at www.hblasset.com

The aforementioned amendment has been made with the consent of CDC Trustee and
the Securities and Exchange Commission of Pakistan (SECP).

The notice is being given to all unit holders in compliance with approval received by SECP
on April 29, 2025.

The amendments in the Second Supplemental Offering Document of HBL Mehfooz
Munafa fund would be effective from April 29, 2025.

For details, please contact:

Customer Services
HBL Asset Management
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi
www.hblasset.com
Call us at: 0800 – 42526

Unit Holders of HBL Islamic Fixed Term Fund are hereby notified a change in the Offering Document with reference to First Supplemental to the Offering Document of the Fund.

The Consolidated Offering Document is available at www.hblasset.com

The First Supplemental & Consolidated Offering Document of the Fund has been amended and is available on our website at www.hblasset.com

The aforementioned amendment has been made with the consent of CDC Trustee and the Securities and Exchange Commission of Pakistan (SECP).

The notice is being given to all unit holders in compliance with approval received by SECP on January 10, 2025.

The amendments in the First Supplemental Offering Document of HBL Islamic Fixed Term Fund would be effective from January 17, 2025.

For details, please contact:

Customer Services

HBL Asset Management

7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi

www.hblasset.com

Call us at: 0800 – 42526

HBL Asset Management Limited, in compliance with SECP Directive No. 24 of 2024 & with prior approval from Central Depository Company of Pakistan Limited has revised the Performance Benchmarks of all Funds under its management. The revision has been made through Consolidated Supplemental Offering Document of following Funds;

No. Fund Name
1 HBL Money Market Fund
2 HBL Cash Fund
3 HBL Islamic Money Market Fund
4 HBL Income Fund
5 HBL Financial Sector Income Fund
7 HBL Government Securities Fund
8 HBL Islamic Income Fund
9 HBL Multi Asset Fund
10 HBL Islamic Asset Allocation Fund
13 HBL Stock Fund
14 HBL Equity Fund
15 HBL Energy Fund
16 HBL Islamic Stock Fund
17 HBL Islamic Equity Fund
19 HBL Mehfooz Munafa Fund
22 HBL Growth Fund
23 HBL Investment Fund
24 HBL Islamic Savings Fund
25 HBL Islamic Fixed Term Fund

Effective Date: The revised benchmarks will be effective from January 1, 2025.

Updated Documents: The updated Offering Documents for these funds are available on our website: Click here to access.

Customer Services

HBL Asset Management

7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi www.hblasset.com

Call us at: 0800 – 42526

HBL Asset Management Limited has revised the mechanism of Purchase Offer Price for below listed funds under its management.

Effective from January 9, 2025, revised mechanism of Purchase Offer Price will be applicable to all the investment applications (completely and correctly filled) received during Business Hours on the Dealing Days subject to fund realization basis only.

Conversions in below listed Funds will remain on form-receipt basis during Business Hours.

S. No Fund Name
1 HBL Islamic Asset Allocation Fund
2 HBL Stock Fund
3 HBL Multi Asset Fund
4 HBL Islamic Stock Fund
5 HBL Equity Fund
6 HBL Energy Fund
7 HBL Islamic Equity Fund
8 HBL Growth Fund
9 HBL Investment Fund

The updated Offering Documents of the above Funds are available on our website at:

https://staging.hblasset.com/downloadcategories/constitutive-documents/

For details, please contact:

Customer Services
HBL Asset Management
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi
www.hblasset.com
Call us at: 0800 – 42526

Unit Holders of HBL Cash Fund & HBL Islamic Money Market Fund are being informed through this notice
for charge of Front-End (Sales Load) of 1.00% of net assets on all investments & conversion-in on both
aforementioned Funds going forward.

The effective date for above is October 21, 2024. The sales load ratio mentioned above is covered under
allowed limit being charged in regulatory framework of both Funds. This sales load is applicable to
‘Individual Clients’ category only.

The Offering Document of both Funds is available on the company website www.hblasset.com. For
details, please contact us on our toll free 0800-42526.

Regards,

HBL Asset Management Limited

HBLTTI: 18259.02 (17-04-2026 18:30:00)
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