HBL Asset Management Limited – Daily Funds Prices for August 07, 2019

Karachi, August 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund August 08, 2019 104.6287 103.4596
HBL Cash Fund August 08, 2019 102.0959 100.9551
HBL Income Fund August 07, 2019 109.2023 107.3822
HBL Government Securities Fund August 07, 2019 109.5419 107.1210
HBL Multi Asset Fund August 07, 2019 92.3054 90.2654
HBL Stock Fund August 07, 2019 81.7415 79.4957
HBL Energy Fund August 07, 2019 9.7707 9.5548
HBL Equity Fund August 07, 2019 84.9539 83.0764
HBL Growth Fund – Class B – Unit Type B August 07, 2019 N/A 14.2560
HBL Growth Fund – Class B – Unit Type C August 07, 2019 14.5782 14.2560
HBL Investment Fund – Class B – Unit Type B August 07, 2019 N/A 7.4505
HBL Investment Fund – Class B – Unit Type C August 07, 2019 7.6189 7.4505

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund August 08, 2019 102.2325 101.0902
HBL Islamic Income Fund August 07, 2019 104.5437 102.8012
HBL Islamic Asset Allocation Fund August 07, 2019 102.3539 100.0918
HBL Islamic Stock Fund August 07, 2019 82.3304 80.5109
HBL Islamic Equity Fund August 07, 2019 69.4737 67.9383
HBL Islamic Dedicated Equity Fund August 07, 2019 74.5526 74.5526

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund August 07, 2019 288.2670 278.8152
HBL Pension Fund – Debt Sub Fund August 07, 2019 180.0307 174.1278
HBL Pension Fund Money Market Sub Fund August 07, 2019 166.0064 160.5633

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund August 07, 2019 295.5219 285.8322
HBL Islamic Pension Fund – Debt Sub Fund August 07, 2019 158.9860 153.7731
HBL Islamic Pension Fund – Money Market Sub Fund August 07, 2019 155.1430 150.0561

Fund of Funds

HBL IFPF Active Plan August 07, 2019 91.6546 89.6290
HBL IFPF Conservative Plan August 07, 2019 102.4611 100.1967
HBL IFPF Strategic Plan August 07, 2019 N/A 102.1194
HBL IFPF ICPP August 07, 2019 N/A 96.5394
HBL FPF Active Plan August 07, 2019 95.2021 93.0981
HBL FPF Conservative Plan August 07, 2019 104.8070 102.4907
HBL FPF Strategic Plan August 07, 2019 N/A 97.9438

Conventional Mutual Funds

Net Asset Value
HBL Growth Fund – Class A August 07, 2019 13.7514
HBL Investment Fund – Class A August 07, 2019 4.8664


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

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