HBL Asset Management Limited – Daily Funds Prices for December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 22, 2017 110.0540 108.2197
HBL Multi Asset Fund December 22, 2017 100.8480 98.6192
HBL Money Market Fund December 22, 2017 104.2196 104.2196
HBL Stock Fund December 22, 2017 102.4094 99.5958
HBL Islamic Money Market Fund December 22, 2017 102.5209 102.5209
HBL Islamic Stock Fund December 22, 2017 107.1338 104.7661
HBL Islamic Asset Allocation Fund December 22, 2017 103.4584 101.1719
HBL Energy Fund (Formerly: PICIC Energy Fund) December 22, 2017 14.3334 14.0166
HBL Cash Fund December 22, 2017 104.2757 103.1106
HBL Equity Fund (Formerly: PICIC Stock Fund December 22, 2017 104.5747 102.2635
HBL Islamic Income Fund December 22, 2017 105.1155 103.3635
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 22, 2017 100.4175 98.1982
HBL IFPF Strategic Plan December 22, 2017 N/A 97.7460
HBL Government Securities Fund December 22, 2017 109.4757 107.6510
HBL IFPF Active Plan December 22, 2017 99.8128 97.6069

Pension Funds

HBL Islamic Equity Fund December 22, 2017 88.5369 86.5802
HBL Islamic Pension Fund – Debt December 22, 2017 144.3659 139.6324
HBL Islamic Pension Fund – Equity December 22, 2017 374.4715 362.1932
HBL Islamic Pension Fund – Money Market December 22, 2017 141.5658 136.9241
HBL Pension Fund – DebtSub Fund December 22, 2017 161.4137 156.1212
HBL Pension Fund Equity Sub Fund December 22, 2017 349.8175 338.3475
HBL Pension Fund – Money Market December 22, 2017 148.9365 144.0531
HBL FPF Strategic Plan December 22, 2017 99.3984
HBL FPF Conservative Plan December 22, 2017 102.5917 100.3244
HBL FPF Active Plan December 22, 2017 102.8619 100.5886


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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