HBL Asset Management Limited – Daily Funds Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 07, 2017 109.8463 108.0154
HBL Multi Asset Fund December 07, 2017 100.0702 97.8586
HBL Money Market Fund December 07, 2017 104.0144 104.0144
HBL Stock Fund December 07, 2017 101.5983 98.8070
HBL Islamic Money Market Fund December 07, 2017 102.3575 102.3575
HBL Islamic Stock Fund December 07, 2017 107.6427 105.2637
HBL Islamic Asset Allocation Fund December 07, 2017 103.6057 101.3160
HBL Energy Fund (Formerly: PICIC Energy Fund) December 07, 2017 14.3432 14.0262
HBL Cash Fund December 07, 2017 104.0048 102.8427
HBL Equity Fund (Formerly: PICIC Stock Fund December 07, 2017 103.6540 101.3632
HBL Islamic Income Fund December 07, 2017 104.9056 103.1571
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 07, 2017 100.4658 98.2455
HBL IFPF Strategic Plan December 07, 2017 N/A 97.7847
HBL Government Securities Fund December 07, 2017 109.2891 107.4675
HBL IFPF Active Plan December 07, 2017 99.8014 97.5957

Pension Funds

HBL Islamic Equity Fund December 07, 2017 89.1202 87.1506
HBL Islamic Pension Fund – Debt December 07, 2017 144.1767 139.4494
HBL Islamic Pension Fund – Equity December 07, 2017 373.0708 360.8384
HBL Islamic Pension Fund – Money Market December 07, 2017 141.3928 136.7567
HBL Pension Fund – DebtSub Fund December 07, 2017 161.1797 155.8949
HBL Pension Fund Equity Sub Fund December 07, 2017 344.6555 333.3548
HBL Pension Fund – Money Market December 07, 2017 148.6957 143.8202
HBL FPF Strategic Plan December 07, 2017 N/A 99.0572
HBL FPF Conservative Plan December 07, 2017 102.2732 100.0129
HBL FPF Active Plan December 07, 2017 102.4678 100.2032


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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