HBL Asset Management Limited – Daily Funds Prices for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 18, 2017 110.0000 108.1666
HBL Multi Asset Fund December 18, 2017 98.8972 96.7115
HBL Money Market Fund December 18, 2017 104.1632 104.1632
HBL Stock Fund December 18, 2017 99.9994 97.2520
HBL Islamic Money Market Fund December 18, 2017 102.4752 102.4752
HBL Islamic Stock Fund December 18, 2017 105.4429 103.1126
HBL Islamic Asset Allocation Fund December 18, 2017 103.0389 100.7617
HBL Energy Fund (Formerly: PICIC Energy Fund) December 18, 2017 14.2875 13.9717
HBL Cash Fund December 18, 2017 104.1662 103.0023
HBL Equity Fund (Formerly: PICIC Stock Fund December 18, 2017 102.2131 99.9541
HBL Islamic Income Fund December 18, 2017 105.0589 103.3078
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 18, 2017 100.0970 97.8848
HBL IFPF Strategic Plan December 18, 2017 N/A 97.2114
HBL Government Securities Fund December 18, 2017 109.4243 107.6005
HBL IFPF Active Plan December 18, 2017 99.2540 97.0604

Pension Funds

HBL Islamic Equity Fund December 18, 2017 87.1303 85.2047
HBL Islamic Pension Fund – Debt December 18, 2017 144.3153 139.5834
HBL Islamic Pension Fund – Equity December 18, 2017 366.5283 354.5104
HBL Islamic Pension Fund – Money Market December 18, 2017 141.5191 136.8789
HBL Pension Fund – DebtSub Fund December 18, 2017 161.3483 156.0579
HBL Pension Fund Equity Sub Fund December 18, 2017 340.4247 329.2627
HBL Pension Fund – Money Market December 18, 2017 148.8706 143.9894
HBL FPF Strategic Plan December 18, 2017 N/A 98.8169
HBL FPF Conservative Plan December 18, 2017 102.0682 99.8124
HBL FPF Active Plan December 18, 2017 102.2191 99.9600


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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