The Board of Directors of HBL Asset Management Limited, the Management Company of HBL Income Fund, HBL Money Market Fund and HBL Islamic Money Market Fund, in its meeting held on January 20, 2012 announced second interim dividend in the form of bonus Units for ‘A’ and ‘B’ Classes of Units and Cash dividend for ‘C’ Class Units for the year ending June 30, 2012.
HBL Income Fund: The Board has approved second interim dividend at Rs. 2.5 per unit in the form of Bonus Units for ‘A’ & ‘B’ Classes of Units and Cash dividend of Rs. 2.5 per unit for Class ‘C’ Units for the year ending June 30, 2012.
HBL Money Market Fund: The Board has approved second interim dividend at Rs.2.75 per unit in the form of Bonus Units for ‘A’ & ‘B’ Classes of Units and Cash dividend of Rs. 2.75 per unit for Class ‘C’ Units for the year ending June 30, 2012.
HBL Islamic Money Market Fund: The Board has approved second interim dividend at Rs. 2.25 per unit in the form of Bonus Units for ‘A’ & ‘B’ Classes of Units and Cash dividend of Rs. 2.25 per unit for Class ‘C’ Units for the year ending June 30, 2012.
