Karachi: HBL Asset Management Limited has announced the book closure for its HBL Total Treasury Exchange Traded Fund (HBLTETF) as the company prepares to consider an interim distribution. The announcement, dated June 22, 2026, specifies that the interim distribution will be evaluated on June 29, 2026, from any available distributable income for the fiscal year ending June 30, 2026.

According to the notice, the register of unitholders for HBLTETF will remain closed on July 7, 2026. Unitholders recorded in the register at the end of business on July 6, 2026, will be eligible for the interim distribution. This move is part of HBL Asset Management Limited's regular financial activities as it manages its exchange traded funds.

Unitholders are advised to update any changes to their addresses with the registrar, M/s. CDC Share Registrar Services Limited, located at CDC House, 99-B, Block-B, Main Shahrah-e-Faisal, Karachi, 74400 Pakistan, before the close of business on July 6, 2026. This ensures that all relevant communications and distributions are accurately directed.

According to information available from the Pakistan Stock Exchange (PSX), the HBL Total Treasury Exchange Traded Fund operates within the financial sector, focusing on treasury investments. The designated market category for this fund is specifically structured to provide efficient management of treasury securities, reflecting its core investment objectives.

This announcement comes as part of HBL Asset Management Limited's commitment to maintaining transparency and timely communication with its investors, ensuring that all processes are conducted smoothly and within regulatory frameworks.