karachi: HBL Asset Management Limited has announced an impending book closure for its HBL Growth Fund – Class “A” (HGFA) as it prepares to consider an interim distribution. The management will review the potential distribution of income on June 29, 2026, for the fiscal year ending June 30, 2026.

The company disclosed that the register of unitholders will remain closed on July 07, 2026. Only those unitholders whose names appear in the register by the close of business on July 06, 2026, will be eligible for the interim distribution. This move is aimed at ensuring clarity and fairness in the distribution process.

Unitholders are advised to confirm or update their contact details with the registrar, M/s. THK Associates (PVT) Ltd, located at Plot no. 32-C, Jami Commercial Street 2, D.H.A Phase VII, Karachi, 75500 Pakistan, before the end of business on July 06, 2026.

According to information available from the Pakistan Stock Exchange (PSX), HBL Asset Management is taking these steps as part of its routine financial activities within the designated market category. The announcement serves as a reminder for investors to ensure their records are current to avoid any discrepancies in the distribution process.