HBL Asset Management Limited – Daily Funds Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 21, 2017 110.0447 108.2105
HBL Multi Asset Fund December 21, 2017 99.5225 97.3230
HBL Money Market Fund December 21, 2017 104.2053 104.2053
HBL Stock Fund December 21, 2017 100.5771 97.8139
HBL Islamic Money Market Fund December 21, 2017 102.5091 102.5091
HBL Islamic Stock Fund December 21, 2017 104.8510 102.5337
HBL Islamic Asset Allocation Fund December 21, 2017 102.7908 100.5191
HBL Energy Fund (Formerly: PICIC Energy Fund) December 21, 2017 14.1327 13.8204
HBL Cash Fund December 21, 2017 104.2129 103.0485
HBL Equity Fund (Formerly: PICIC Stock Fund December 21, 2017 102.6725 100.4034
HBL Islamic Income Fund December 21, 2017 105.1006 103.3488
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 21, 2017 99.9702 97.7608
HBL IFPF Strategic Plan December 21, 2017 N/A 97.0570
HBL Government Securities Fund December 21, 2017 109.4612 107.6368
HBL IFPF Active Plan December 21, 2017 99.0950 96.9049

Pension Funds

HBL Islamic Equity Fund December 21, 2017 86.6369 84.7222
HBL Islamic Pension Fund – Debt December 21, 2017 144.3513 139.6182
HBL Islamic Pension Fund – Equity December 21, 2017 365.5625 353.5763
HBL Islamic Pension Fund – Money Market December 21, 2017 141.5538 136.9125
HBL Pension Fund – DebtSub Fund December 21, 2017 161.4013 156.1092
HBL Pension Fund Equity Sub Fund December 21, 2017 342.3136 331.0897
HBL Pension Fund – Money Market December 21, 2017 148.9195 144.0367
HBL FPF Strategic Plan December 21, 2017 N/A 98.9756
HBL FPF Conservative Plan December 21, 2017 102.2162 99.9572
HBL FPF Active Plan December 21, 2017 102.3911 100.1282


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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