karachi: HBL Asset Management Limited has announced that it will consider an interim distribution for its HBL Investment Fund – Class “A” on June 29, 2026. This decision pertains to the fund’s distributable income for the fiscal year ending June 30, 2026.

The asset management company has specified that the register of unitholders for HBL Investment Fund – Class “A” will remain closed on July 07, 2026. According to the announcement, unitholders whose names appear in the register at the close of business on July 06, 2026, will be eligible for the interim distribution.

In its notice, HBL Asset Management Limited has advised unitholders to notify any changes in their addresses to the registrar, M/s. THK Associates (PVT) Ltd, before the close of business on July 06, 2026. The registrar’s office is located at Plot no. 32-C, Jami Commercial Street 2, D.H.A Phase VII, Karachi, 75500 Pakistan.

According to information available from the Pakistan Stock Exchange (PSX), the notice serves as an important reminder for stakeholders to ensure their details are up-to-date to facilitate the distribution process. The HBL Investment Fund – Class “A” falls under the designated market category of mutual funds, which are subject to regulatory guidelines regarding distributions and unit holder notifications.