HBL Growth Fund (HGFA)

HBL Asset Management Limited announced that the interim cash dividend for the year ended June 30, 2026, for HBL Growth Fund Class A (HGFA) has been credited electronically to the designated bank accounts of unitholders as of July 20, 2026. Dividends for unitholders who have not yet provided valid IBAN numbers or CNICs have been withheld.

HBL Asset Management Limited has announced an interim cash distribution of Rs. 0.66 per unit for the HBL Growth Fund - Class "A" (HGFA) for the year ending June 30, 2026. Unitholders on the register as of July 06, 2026, will be entitled to this payout.

HBL Asset Management Limited has announced the book closure for HBL Growth Fund - Class A (HGFA) to determine entitlement for a potential interim distribution for the year ending June 30, 2026. The register of unitholders will remain closed on July 07, 2026, with the entitlement date set for July 06, 2026.