HBL Asset Management Limited – Daily Funds Prices for December 08, 2017

Karachi, December 08, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 08, 2017 109.8606 108.0295
HBL Multi Asset Fund December 08, 2017 100.5739 98.3512
HBL Money Market Fund December 08, 2017 104.0278 104.0278
HBL Stock Fund December 08, 2017 102.2624 99.4529
HBL Islamic Money Market Fund December 08, 2017 102.3682 102.3682
HBL Islamic Stock Fund December 08, 2017 103.7366 101.4440
HBL Islamic Asset Allocation Fund December 08, 2017 103.7366 101.4440
HBL Energy Fund (Formerly: PICIC Energy Fund) December 08, 2017 14.4148 14.0962
HBL Cash Fund December 08, 2017 104.0493 102.8867
HBL Equity Fund (Formerly: PICIC Stock Fund December 08, 2017 104.3916 102.0845
HBL Islamic Income Fund December 08, 2017 104.9183 103.1696
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 08, 2017 100.5506 98.3284
HBL IFPF Strategic Plan December 08, 2017 N/A 97.9023
HBL Government Securities Fund December 08, 2017 109.3021 107.4803
HBL IFPF Active Plan December 08, 2017 99.9167 97.7085

Pension Funds

HBL Islamic Equity Fund December 08, 2017 89.4629 87.4857
HBL Islamic Pension Fund – Debt December 08, 2017 144.1902 139.4624
HBL Islamic Pension Fund – Equity December 08, 2017 374.815 362.5254
HBL Islamic Pension Fund – Money Market December 08, 2017 141.4028 136.7664
HBL Pension Fund – DebtSub Fund December 08, 2017 161.1991 155.9136
HBL Pension Fund Equity Sub Fund December 08, 2017 347.0805 335.7003
HBL Pension Fund – Money Market December 08, 2017 148.713 143.8369
HBL FPF Strategic Plan December 08, 2017 N/A 99.1803
HBL FPF Conservative Plan December 08, 2017 102.4118 100.1484
HBL FPF Active Plan December 08, 2017 102.6143 100.3465


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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