Karachi, HBL Asset Management Limited has unveiled its interim distribution for the period ending September 26, 2023. Under the authority of the Board of Directors, the Chief Executive Officer has approved the following cash dividend for the respective fund:
Fund Name: HBL Islamic Money Market Fund
Per unit Cash Dividend: Pak Rupees 0.0562
Percentage of Opening Ex-NAV as of July 1, 2023: 0.05%
This interim distribution will be allocated to the unit holders whose names are registered in the unit holders' register as of the close of business on September 26, 2023. Shareholders and investors in HBL Asset Management's funds can anticipate the distribution of their entitled dividends based on this announcement.