HBL Asset Management Limited – Daily Funds Prices for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 19, 2017 110.0185 108.1848
HBL Multi Asset Fund December 19, 2017 98.0981 95.9301
HBL Money Market Fund December 19, 2017 104.1768 104.1768
HBL Stock Fund December 19, 2017 98.8279 96.1127
HBL Islamic Money Market Fund December 19, 2017 102.4860 102.4860
HBL Islamic Stock Fund December 19, 2017 103.8395 101.5446
HBL Islamic Asset Allocation Fund December 19, 2017 102.6074 100.3397
HBL Energy Fund (Formerly: PICIC Energy Fund) December 19, 2017 14.0420 13.7317
HBL Cash Fund December 19, 2017 104.1817 103.0176
HBL Equity Fund (Formerly: PICIC Stock Fund December 19, 2017 100.9806 98.7489
HBL Islamic Income Fund December 19, 2017 105.0733 103.3220
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 19, 2017 99.7885 97.5831
HBL IFPF Strategic Plan December 19, 2017 N/A 96.7302
HBL Government Securities Fund December 19, 2017 109.4377 107.6136
HBL IFPF Active Plan December 19, 2017 98.7566 96.5740

Pension Funds

HBL Islamic Equity Fund December 19, 2017 85.7489 83.8538
HBL Islamic Pension Fund – Debt December 19, 2017 144.3273 139.595
HBL Islamic Pension Fund – Equity December 19, 2017 360.5537 348.7317
HBL Islamic Pension Fund – Money Market December 19, 2017 141.5304 136.8898
HBL Pension Fund – DebtSub Fund December 19, 2017 161.3633 156.0724
HBL Pension Fund Equity Sub Fund December 19, 2017 335.4211 324.4232
HBL Pension Fund – Money Market December 19, 2017 148.8857 144.004
HBL FPF Strategic Plan December 19, 2017 N/A 98.5547
HBL FPF Conservative Plan December 19, 2017 101.8406 99.5899
HBL FPF Active Plan December 19, 2017 101.9380 99.6851


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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