HBL Asset Management Limited – Daily Funds Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 28, 2017 110.1289 108.2933
HBL Multi Asset Fund December 28, 2017 102.5706 100.3037
HBL Money Market Fund December 28, 2017 104.3058 104.3058
HBL Stock Fund December 28, 2017 104.9037 102.0216
HBL Islamic Money Market Fund December 28, 2017 102.5917 102.5917
HBL Islamic Stock Fund December 28, 2017 110.1284 107.6945
HBL Islamic Asset Allocation Fund December 28, 2017 104.3371 102.0312
HBL Energy Fund (Formerly: PICIC Energy Fund) December 28, 2017 14.4652 14.1455
HBL Cash Fund December 28, 2017 104.3224 103.1567
HBL Equity Fund (Formerly: PICIC Stock Fund December 28, 2017 107.2198 104.8502
HBL Islamic Income Fund December 28, 2017 105.2033 103.4498
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 28, 2017 101.0599 98.8264
HBL IFPF Strategic Plan December 28, 2017 N/A 98.6941
HBL Government Securities Fund December 28, 2017 109.5548 107.7288
HBL IFPF Active Plan December 28, 2017 100.7914 98.5639

Pension Funds

HBL Islamic Equity Fund December 28, 2017 91.0621 89.0496
HBL Islamic Pension Fund – Debt December 28, 2017 144.4331 139.6974
HBL Islamic Pension Fund – Equity December 28, 2017 384.6895 372.0761
HBL Islamic Pension Fund – Money Market December 28, 2017 141.6378 136.9937
HBL Pension Fund – DebtSub Fund December 28, 2017 144.4331 139.6974
HBL Pension Fund Equity Sub Fund December 28, 2017 358.8939 347.1263
HBL Pension Fund – Money Market December 28, 2017 149.0322 144.1457
HBL FPF Strategic Plan December 28, 2017 N/A 100.006
HBL FPF Conservative Plan December 28, 2017 103.1498 100.8701
HBL FPF Active Plan December 28, 2017 103.5042 101.2167


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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