HBL Asset Management Limited – Daily Funds Prices for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 11, 2017 109.9061 108.0742
HBL Multi Asset Fund December 11, 2017 99.7171 97.5133
HBL Money Market Fund December 11, 2017 104.0683 104.0683
HBL Stock Fund December 11, 2017 100.8177 98.0478
HBL Islamic Money Market Fund December 11, 2017 102.4009 102.4009
HBL Islamic Stock Fund December 11, 2017 106.4263 104.0742
HBL Islamic Asset Allocation Fund December 11, 2017 103.2808 100.9982
HBL Energy Fund (Formerly: PICIC Energy Fund) December 11, 2017 14.362 14.0446
HBL Cash Fund December 11, 2017 104.0641 102.9013
HBL Equity Fund (Formerly: PICIC Stock Fund December 11, 2017 103.1194 100.8404
HBL Islamic Income Fund December 11, 2017 104.9614 103.212
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 11, 2017 100.26 98.0442
HBL IFPF Strategic Plan December 11, 2017 N/A 97.4865
HBL Government Securities Fund December 11, 2017 109.3393 107.5169
HBL IFPF Active Plan December 11, 2017 99.513 97.3137

Pension Funds

HBL Islamic Equity Fund December 11, 2017 88.0875 86.1407
HBL Islamic Pension Fund – Debt December 11, 2017 144.2279 139.4989
HBL Islamic Pension Fund – Equity December 11, 2017 369.0486 356.9481
HBL Islamic Pension Fund – Money Market December 11, 2017 141.4429 136.8052
HBL Pension Fund – DebtSub Fund December 11, 2017 161.2424 155.9555
HBL Pension Fund Equity Sub Fund December 11, 2017 342.3805 331.1544
HBL Pension Fund – Money Market December 11, 2017 148.757 143.8795
HBL FPF Strategic Plan December 11, 2017 N/A 98.958
HBL FPF Conservative Plan December 11, 2017 102.1653 99.9074
HBL FPF Active Plan December 11, 2017 102.3601 100.0979


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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