HBL Asset Management Limited – Daily Funds Prices for December 04, 2018

Karachi, December 04, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Money Market Fund December 05, 2018 104.9752 104.9752
HBL Cash Fund December 05, 2018 104.9535 103.7808
HBL Income Fund December 04, 2018 110.7595 108.9134
HBL Government Securities Fund December 04, 2018 110.9079 109.0593
HBL Multi Asset Fund December 04, 2018 105.2644 102.9380
HBL Stock Fund December 04, 2018 105.7951 102.8885
HBL Energy Fund December 04, 2018 13.8314 13.5257
HBL Equity Fund December 04, 2018 109.5277 107.1071
HBL Growth Fund – Class B – Unit Type B December 04, 2018 N/A 16.6088
HBL Growth Fund – Class B – Unit Type C December 04, 2018 18.8713 18.4542
HBL Investment Fund – Class B – Unit Type B December 04, 2018 N/A 8.6867
HBL Investment Fund – Class B – Unit Type C December 04, 2018 9.8700 9.6519
HBL Islamic Money Market Fund December 05, 2018 103.4989 103.4989
HBL Islamic Income Fund December 04, 2018 105.8802 104.1154
HBL Islamic Asset Allocation Fund December 04, 2018 107.6917 105.3117
HBL Islamic Stock Fund December 04, 2018 110.9601 108.5078
HBL Islamic Equity Fund December 04, 2018 91.6915 89.6651
HBL Islamic Dedicated Equity Fund December 04, 2018 100.4921 100.4921
HBL Pension Fund – Equity Sub Fund December 04, 2018 370.4565 358.3098
HBL Pension Fund – Debt Sub Fund December 04, 2018 168.3916 162.8703
HBL Pension Fund – Money Market Sub Fund December 04, 2018 156.1261 151.0070
HBL Islamic Pension Fund – Equity Sub Fund December 04, 2018 394.9084 381.9600
HBL Islamic Pension Fund – Debt Sub Fund December 04, 2018 149.5162 144.6138
HBL Islamic Pension Fund – Money Market Sub Fund December 04, 2018 147.3518 142.5204
HBL IFPF Active Plan December 04, 2018 100.9695 98.7380
HBL IFPF Conservative Plan December 04, 2018 105.2550 102.9288
HBL IFPF Strategic Plan December 04, 2018 N/A 100.3159
HBL IFPF ICPP December 04, 2018 N/A 99.9444
HBL FPF Active Plan December 04, 2018 102.9926 100.7164
HBL FPF Conservative Plan December 04, 2018 107.6146 105.2363
HBL FPF Strategic Plan December 04, 2018 N/A 100.8426

Net Asset Value
HBL Growth Fund – Class A December 04, 2018 23.3623
HBL Investment Fund – Class A December 04, 2018 8.3869


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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