HBL Asset Management Limited – Daily Funds Prices for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 15, 2017 109.9604 108.1276
HBL Multi Asset Fund December 15, 2017 98.8327 96.6484
HBL Money Market Fund December 15, 2017 104.1220 104.1220
HBL Stock Fund December 15, 2017 100.7497 97.9817
HBL Islamic Money Market Fund December 15, 2017 102.4431 102.4431
HBL Islamic Stock Fund December 15, 2017 106.3043 103.9549
HBL Islamic Asset Allocation Fund December 15, 2017 103.2770 100.9945
HBL Energy Fund (Formerly: PICIC Energy Fund) December 15, 2017 14.3994 14.0812
HBL Cash Fund December 15, 2017 104.1514 102.9876
HBL Equity Fund (Formerly: PICIC Stock Fund December 15, 2017 102.9951 100.7189
HBL Islamic Income Fund December 15, 2017 105.0200 103.2696
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 15, 2017 100.2409 98.0255
HBL IFPF Strategic Plan December 15, 2017 N/A 97.4522
HBL Government Securities Fund December 15, 2017 109.3874 107.5642
HBL IFPF Active Plan December 15, 2017 99.5033 97.3042

Pension Funds

HBL Islamic Equity Fund December 15, 2017 87.8703 85.9283
HBL Islamic Pension Fund – Debt December 15, 2017 144.281 139.5502
HBL Islamic Pension Fund – Equity December 15, 2017 370.1078 357.9725
HBL Islamic Pension Fund – Money Market December 15, 2017 141.4857 136.8466
HBL Pension Fund – DebtSub Fund December 15, 2017 161.3023 156.0134
HBL Pension Fund Equity Sub Fund December 15, 2017 343.3621 332.1038
HBL Pension Fund – Money Market December 15, 2017 148.8222 143.9425
HBL FPF Strategic Plan December 15, 2017 N/A 98.7393
HBL FPF Conservative Plan December 15, 2017 102.1908 99.9323
HBL FPF Active Plan December 15, 2017 102.3817 100.1190


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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