Karachi: HBL Asset Management Limited has declared an interim distribution for the fiscal year 2024-25, as approved by the Chief Executive Officer under the authority of the Board of Directors. This announcement, made on June 20, 2025, involves several key funds that are part of the company's portfolio.

The HBL Government Securities Fund will distribute a per unit cash dividend of PKR 20.85, which represents 18.38% of the opening Net Asset Value (NAV). This move is classified as a very large or significant move based on the percentage change.

For the HBL Income Fund, the distribution is set at PKR 17.20 per unit, translating to 15.18% of the opening NAV. This is also deemed a very large or significant move. The HBL Cash Fund will provide a per unit cash dividend of PKR 14.85, accounting for 14.40% of the opening NAV, categorized as a very large or significant move as well.

The HBL Islamic Money Market Fund will see a per unit cash dividend of PKR 13.75, equating to 13.57% of the opening NAV, marking a very large or significant move. Meanwhile, the HBL Islamic Income Fund is set for a distribution of PKR 13.35 per unit, which is 12.87% of the opening NAV, classified as a very large or significant move.

Lastly, the HBL Islamic Asset Allocation Fund will issue a per unit cash dividend of PKR 3.50, reflecting 2.04% of the opening NAV, a big move in this context.

According to information available from the Pakistan Stock Exchange (PSX), these distributions are set to be executed for unit holders whose names appear in the register at the close of business. The distribution reflects the company's commitment to providing consistent returns to its investors in the designated market category.

The interim distribution aims to benefit investors by providing returns based on the fund's performance, marking a noteworthy financial maneuver for HBL Asset Management Limited.