HBL Asset Management Limited – Daily Funds Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 14, 2017 109.9380 108.1056
HBL Multi Asset Fund December 14, 2017 98.8327 96.6484
HBL Money Market Fund December 14, 2017 104.1088 104.1088
HBL Stock Fund December 14, 2017 99.8127 97.0705
HBL Islamic Money Market Fund December 14, 2017 102.4323 102.4323
HBL Islamic Stock Fund December 14, 2017 105.2371 102.9113
HBL Islamic Asset Allocation Fund December 14, 2017 102.9660 100.6904
HBL Energy Fund (Formerly: PICIC Energy Fund) December 14, 2017 14.3058 13.9896
HBL Cash Fund December 14, 2017 104.1077 102.9444
HBL Equity Fund (Formerly: PICIC Stock Fund December 14, 2017 102.0412 99.7860
HBL Islamic Income Fund December 14, 2017 105.0054 103.2552
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 14, 2017 100.0197 97.8092
HBL IFPF Strategic Plan December 14, 2017 N/A 97.1189
HBL Government Securities Fund December 14, 2017 109.3735 107.5505
HBL IFPF Active Plan December 14, 2017 99.1586 96.9671

Pension Funds

HBL Islamic Equity Fund December 14, 2017 86.9520 85.0303
HBL Islamic Pension Fund – Debt December 14, 2017 144.2689 139.5385
HBL Islamic Pension Fund – Equity December 14, 2017 365.6754 353.6855
HBL Islamic Pension Fund – Money Market December 14, 2017 144.2689 139.5385
HBL Pension Fund – DebtSub Fund December 14, 2017 161.2836 155.9954
HBL Pension Fund Equity Sub Fund December 14, 2017 339.6357 328.4996
HBL Pension Fund – Money Market December 14, 2017 148.805 143.9259
HBL FPF Strategic Plan December 14, 2017 N/A 98.7393
HBL FPF Conservative Plan December 14, 2017 101.9910 99.7369
HBL FPF Active Plan December 14, 2017 102.1352 99.8780


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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