From 01-Sep-2023 To 30-Sep-2023 Print Date: 08-Oct-2023

Print Time: 8:30 am

Investor ID No. : 62279 Old ID : Zakat Status : Exempt*

MUHAMMAD BILAL Tax Status (Dividend) : Applicable
- CGT Status (Redemption): Applicable
Joint Holder(s) (if any):
-
Lahore,Punjab,Pakistan
54000
-,-
BILAL_HAPPY39@OUTLOOK.COM

FEL (Incl.13% SST)/BEL

Applicable % of NAV Net
Date Transaction Amount(Rs.) Units Amount Price Investment Balance Units Value In Rs.
Price

HBL Money Market Fund

( Dividend Payment Option: Cash )

HBL-MMF-Growth
31-Aug-2023 Last Balance 106.6077 0.09 0.0008 0.00 0.00 0.00 0.0008

Value of HBL-MMF Units is based on Repurchase price of Rs. 108.4836 as on 30-Sep-2023 0.0008 0.09

HBL Cash Fund

( Dividend Payment Option: Cash )

HBL-CF-Growth
31-Aug-2023 Last Balance 103.4016 507,689.25 4,909.8781 0.00 0.00 0.00 4,909.8781
12-Sep-2023 INVESTMENT 105.2149 300,000.00 2,851.3072 3,351.99 1.13 296,648.01 7,761.1853
18-Sep-2023 TAXABLE DIVIDEND 101.9926 12,626.11 0.00 0.00 0.00 7,761.1853
18-Sep-2023 REFUND OF CAPITAL 0.0000 6,121.03 60.0145 0.00 0.00 0.00 7,821.1998
18-Sep-2023 DIVIDEND 101.9926 18,747.14 183.8089 0.00 0.00 0.00 8,005.0087
18-Sep-2023 TAX ON DIVIDEND 101.9926 1,893.91 18.5691 0.00 0.00 0.00 7,986.4396
18-Sep-2023 DIVIDEND ENCASHMENT 101.9926 16,853.24 165.2398 0.00 0.00 0.00 7,821.1998
18-Sep-2023 DIVIDEND REINVESTMENT 101.9926 10,732.20 105.2253 0.00 0.00 0.00 7,926.4251

Value of HBL-CF Units is based on Repurchase price of Rs. 102.8433 as on 30-Sep-2023 7,926.4251 815,179.71

Total Investment value 815,179.80

HBL Asset Management Limited

7th Floor, Emerald Tower, G-19, Block-5, Main Clifton Road, Clifton, Karachi, Pakistan
UAN (021) 111-425-262 Fax 021-35168455 www.hblasset.com Email: info@hblasset.com
 From 01-Sep-2023 To 30-Sep-2023 Print Date: 08-Oct-2023

Print Time: 8:30 am

Investor ID No. : 62279 Old ID : Zakat Status : Exempt*

MUHAMMAD BILAL Tax Status (Dividend) : Applicable
- CGT Status (Redemption): Applicable
Joint Holder(s) (if any):
-
Lahore,Punjab,Pakistan
54000
-,-
BILAL_HAPPY39@OUTLOOK.COM

1. This is a computer generated statement and does not require any signature.
2. Please retain this statement for your records and also refer your new Investor ID Number (as printed above) for all future
correspondence.
3. Please immediately notify any change of address or particulars in writing to enable us to keep your record updated.
4. For further queries, please contact our customer care representative.
5. You may change your dividend payment option (Re-invest or Cash) at any time by sending us signed Service Request Form.
6. If your ID document is expired / expiring shortly, you are requested to kindly have it renewed and also submit copy of your
renewed ID document to us.
7. The front end load is charged (if any) as per the requirements given in SECP Circular 26 of 2015.
8. If you find any discrepancy in your Account Statement , please contact us within 3 working days.

HBL Asset Management Limited

7th Floor, Emerald Tower, G-19, Block-5, Main Clifton Road, Clifton, Karachi, Pakistan
UAN (021) 111-425-262 Fax 021-35168455 www.hblasset.com Email: info@hblasset.com