BL Asset Management Limited – Daily Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 19, 2018 112.9708 111.0879
HBL Money Market Fund June 19, 2018 106.9694 106.9694
HBL Multi Asset Fund June 19, 2018 109.838 107.4105
HBL Stock Fund June 19, 2018 114.2936 111.1535
HBL Islamic Money Market Fund June 19, 2018 104.7831 104.7831
HBL Islamic Stock Fund June 19, 2018 118.1554 115.5441
HBL Islamic Asset Allocation Fund June 19, 2018 97.9112 95.7473
HBL Islamic Equity Fund June 19, 2018 97.8739 95.7108
HBL Energy Fund (Formerly: PICIC Energy Fund)June 19, 2018 15.5221 15.1791
HBL Cash Fund June 19, 2018 106.9973 105.8017
HBL Equity Fund (Formerly: PICIC Stock Fund June 19, 2018 117.1722 114.5826
HBL Islamic Income Fund June 19, 2018 107.9188 106.1201
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 19, 2018 104.2786 101.974
HBL IFPF Strategic Plan June 19, 2018 N/A 102.7683
HBL Government Securities Fund June 19, 2018 112.0864 110.2182
HBL IFPF Active Plan June 19, 2018 104.6556 102.3427
HBL Islamic Pension Fund Equity Sub Fund June 19, 2018 415.7643 402.132
HBL Islamic Pension Fund – Debt Sub Fund June 19, 2018 146.4687 141.6662
HBL Islamic Pension Fund – Money Market June 19, 2018 143.8482 139.1316
HBL Pension Fund Equity Sub Fund June 19, 2018 393.9868 381.0686
HBL Pension Fund Debt Sub Fund June 19, 2018 164.7377 159.3362
HBL Pension Fund – Money Market June 19, 2018 152.0408 147.0556
HBL FPF Strategic Plan June 19, 2018 N/A 103.3156
HBL FPF Conservative Plan June 19, 2018 106.775 104.4152
HBL FPF Active Plan June 19, 2018 107.2442 104.874

For more information, contact:
Head Office,
HBL Asset Management Limited
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi, Pakistan
Tel: +92-21-111-425-262
Email: info@hblasset.com
Website: http://www.hblasset.com

You May Also Like