HBL Asset Management Limited – Daily Funds Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 04, 2017 109.8029 107.9728
HBL Multi Asset Fund December 04, 2017 102.2891 100.0285
HBL Money Market Fund December 04, 2017 103.9745 103.9745
HBL Stock Fund December 04, 2017 104.9249 102.0422
HBL Islamic Money Market Fund December 04, 2017 102.3255 102.3255
HBL Islamic Stock Fund December 04, 2017 110.7530 108.3053
HBL Islamic Asset Allocation Fund December 04, 2017 104.3988 102.0915
HBL Energy Fund (Formerly: PICIC Energy Fund) December 04, 2017 14.9221 14.5923
HBL Cash Fund December 04, 2017 103.9609 102.7993
HBL Equity Fund (Formerly: PICIC Stock Fund December 04, 2017 107.0833 104.7167
HBL Islamic Income Fund December 04, 2017 104.8647 103.1169
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 04, 2017 100.9994 98.7673
HBL IFPF Strategic Plan December 04, 2017 N/A 98.5781
HBL Government Securities Fund December 04, 2017 109.2545 107.4335
HBL IFPF Active Plan December 04, 2017 100.5707 98.3480

Pension Funds

HBL Islamic Equity Fund December 04, 2017 91.6392 89.6139
HBL Islamic Pension Fund – Debt December 04, 2017 144.1405 139.4144
HBL Islamic Pension Fund – Equity December 04, 2017 384.4075 371.8034
HBL Islamic Pension Fund – Money Market December 04, 2017 141.3015 136.6684
HBL Pension Fund – DebtSub Fund December 04, 2017 161.132 155.8487
HBL Pension Fund Equity Sub Fund December 04, 2017 355.7893 344.1235
HBL Pension Fund – Money Market December 04, 2017 102.8752 100.6016
HBL FPF Strategic Plan December 04, 2017 N/A 99.6063
HBL FPF Conservative Plan December 04, 2017 102.8752 100.6016


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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