To (System) :
Element Type : Participant, Account Holder, Clearing Member, Pledgee
Location : Islamabad, Karachi, Lahore
Status : Active, Suspended
To (Group) :
To (Element) :
Subject : Issuance of Units of Class B Segment of HBL Growth Fund and HBL Investment Fund
Attachments :
Priority : Normal
Message :

July 03, 2018

Dear CDS Element,

This is inform you that the units of HBL Growth Fund Class B Segment and HBL Investment Fund Class B Segment have been distributed in the ratio of 1:1 into respective accounts/ sub-accounts/ Investors accounts in lieu of conversion of HBL Growth Fund Class A (Formerly: PICIC Growth Fund) and HBL Investment Fund Class A (Formerly: PICIC Investment Fund) on end of day of July 02, 2018.

Should you have any queries or concerns, please feel free to call our Customer Support Services at 0800-CDCPL (23275).

Regards,

Abdul Basit Kothari

Senior Manager Operations & Customer Support Services