HBL Asset Management Limited – Daily Funds Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 26, 2017 110.1150 108.2797
HBL Multi Asset Fund December 26, 2017 100.9948 98.7628
HBL Money Market Fund December 26, 2017 104.2770 104.2770
HBL Stock Fund December 26, 2017 102.5462 99.7289
HBL Islamic Money Market Fund December 26, 2017 102.5679 102.5679
HBL Islamic Stock Fund December 26, 2017 107.5206 105.1443
HBL Islamic Asset Allocation Fund December 26, 2017 103.5813 101.2921
HBL Energy Fund (Formerly: PICIC Energy Fund) December 26, 2017 14.3113 13.9950
HBL Cash Fund December 26, 2017 104.2912 103.1259
HBL Equity Fund (Formerly: PICIC Stock Fund December 26, 2017 104.7198 102.4054
HBL Islamic Income Fund December 26, 2017 105.1768 103.4238
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 26, 2017 100.5400 98.3180
HBL IFPF Strategic Plan December 26, 2017 N/A 97.9000
HBL Government Securities Fund December 26, 2017 109.5228 107.6973
HBL IFPF Active Plan December 26, 2017 99.9719 97.7625

Pension Funds

HBL Islamic Equity Fund December 26, 2017 88.8814 86.9171
HBL Islamic Pension Fund – Debt December 26, 2017 144.4169 139.6817
HBL Islamic Pension Fund – Equity December 26, 2017 375.6295 363.3132
HBL Islamic Pension Fund – Money Market December 26, 2017 141.6139 136.9706
HBL Pension Fund – DebtSub Fund December 26, 2017 161.4794 156.1847
HBL Pension Fund Equity Sub Fund December 26, 2017 350.4813 338.9896
HBL Pension Fund – Money Market December 26, 2017 149.0004 144.1149
HBL FPF Strategic Plan December 26, 2017 99.4625
HBL FPF Conservative Plan December 26, 2017 102.6608 100.3919
HBL FPF Active Plan December 26, 2017 102.9206 100.6460


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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