HBL Asset Management Limited – Daily Funds Prices for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 12, 2017 109.9155 108.0835
HBL Multi Asset Fund December 12, 2017 99.7275 97.5235
HBL Money Market Fund December 12, 2017 104.0818 104.0818
HBL Stock Fund December 12, 2017 100.8489 98.0782
HBL Islamic Money Market Fund December 12, 2017 102.4109 102.4109
HBL Islamic Stock Fund December 12, 2017 106.5309 104.1765
HBL Islamic Asset Allocation Fund December 12, 2017 103.3055 101.0224
HBL Energy Fund (Formerly: PICIC Energy Fund) December 12, 2017 14.4695 14.1497
HBL Cash Fund December 12, 2017 104.0782 102.9153
HBL Equity Fund (Formerly: PICIC Stock Fund December 12, 2017 103.1569 100.8771
HBL Islamic Income Fund December 12, 2017 104.9763 103.2266
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 12, 2017 100.2736 98.0575
HBL IFPF Strategic Plan December 12, 2017 N/A 97.5060
HBL Government Securities Fund December 12, 2017 109.3501 107.5275
HBL IFPF Active Plan December 12, 2017 99.5305 97.3308

Pension Funds

HBL Islamic Equity Fund December 12, 2017 88.1033 86.1562
HBL Islamic Pension Fund – Debt December 12, 2017 144.2449 139.5153
HBL Islamic Pension Fund – Equity December 12, 2017 369.8596 357.7325
HBL Islamic Pension Fund – Money Market December 12, 2017 141.4539 136.8158
HBL Pension Fund – DebtSub Fund December 12, 2017 161.2532 155.966
HBL Pension Fund Equity Sub Fund December 12, 2017 342.9069 331.6635
HBL Pension Fund – Money Market December 12, 2017 148.7745 143.8964
HBL FPF Strategic Plan December 12, 2017 N/A 98.9687
HBL FPF Conservative Plan December 12, 2017 102.1815 99.9232
HBL FPF Active Plan December 12, 2017 102.3765 100.1139


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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