Karachi, HBL Asset Management Limited has announced an interim distribution for the period ended May 13, 2024. According to information available from the Pakistan Stock Exchange (PSX), the Chief Executive Officer, under the authority of the Board of Directors, approved the following distributions:

HBL Islamic Money Market Fund will distribute a per unit cash dividend of 0.0447 Pakistani Rupees, which is 0.04% of the opening ex-NAV as of July 1, 2023.

HBL Financial Sector Income Fund Plan-II will distribute a per unit cash dividend of 0.1656 Pakistani Rupees, which is 0.16% of the opening ex-NAV as of July 1, 2023.

These entitlements will be distributed to the unit holders whose names appear in the register of unit holders at the close of business on May 13, 2024.