HBL Asset Management Limited – Daily Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 27, 2017 110.1250 108.2895
HBL Multi Asset Fund December 27, 2017 102.3084 100.0473
HBL Money Market Fund December 27, 2017 104.2916 104.2916
HBL Stock Fund December 27, 2017 104.4789 101.6085
HBL Islamic Money Market Fund December 27, 2017 102.5796 102.5796
HBL Islamic Stock Fund December 27, 2017 109.7596 107.3339
HBL Islamic Asset Allocation Fund December 27, 2017 104.2344 101.9308
HBL Energy Fund (Formerly: PICIC Energy Fund) December 27, 2017 14.5016 14.1811
HBL Cash Fund December 27, 2017 104.3069 103.1414
HBL Equity Fund (Formerly: PICIC Stock Fund December 27, 2017 106.7946 104.4344
HBL Islamic Income Fund December 27, 2017 105.1933 103.4400
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 27, 2017 100.9822 98.7504
HBL IFPF Strategic Plan December 27, 2017 N/A 98.5784
HBL Government Securities Fund December 27, 2017 109.5332 107.7076
HBL IFPF Active Plan December 27, 2017 103.3930 101.1080

Pension Funds

HBL Islamic Equity Fund December 27, 2017 90.7534 88.7477
HBL Islamic Pension Fund – Debt December 27, 2017 144.4223 139.6869
HBL Islamic Pension Fund – Equity December 27, 2017 383.7014 371.1204
HBL Islamic Pension Fund – Money Market December 27, 2017 149.0171 144.1311
HBL Pension Fund – DebtSub Fund December 27, 2017 161.5015 156.2061
HBL Pension Fund Equity Sub Fund December 27, 2017 357.6243 345.8983
HBL Pension Fund – Money Market December 27, 2017 149.0171 144.1311
HBL FPF Strategic Plan December 27, 2017 99.9080
HBL FPF Conservative Plan December 27, 2017 103.0549 100.7773
HBL FPF Active Plan December 27, 2017 103.3930 101.1080


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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