HBL Asset Management Limited – Daily Funds Prices for February 09, 2018

Karachi, February 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund February 09, 2018 110.8407 108.9933
HBL Multi Asset Fund February 09, 2018 108.1659 105.7754
HBL Money Market Fund February 09, 2018 105.0562 105.0562
HBL Stock Fund February 09, 2018 113.0312 109.9258
HBL Islamic Money Market Fund February 09, 2018 103.139 103.139
HBL Islamic Stock Fund February 09, 2018 117.8085 115.2049
HBL Islamic Asset Allocation Fund February 09, 2018 106.8823 104.5201
HBL Energy Fund (Formerly: PICIC Energy Fund) February 09, 2018 15.2081 14.872
HBL Cash Fund February 09, 2018 105.0008 103.8275
HBL Equity Fund (Formerly: PICIC Stock Fund February 09, 2018 115.3573 112.8078
HBL Islamic Income Fund February 09, 2018 105.9216 104.1562
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan February 09, 2018 102.7897 100.518
HBL IFPF Strategic Plan February 09, 2018 N/A 101.2776
HBL Government Securities Fund February 09, 2018 110.1891 108.3525
HBL IFPF Active Plan February 09, 2018 103.5358 101.2476
HBL Islamic Equity Fund February 09, 2018 97.5902 95.4334
HBL Islamic Pension Fund – Debt February 09, 2018 144.7845 140.0372
HBL Islamic Pension Fund – Money Market February 09, 2018 142.1705 137.5089
HBL Pension Fund – DebtSub Fund February 09, 2018 162.1712 156.8539
HBL Pension Fund Equity Sub Fund February 09, 2018 386.6861 374.0073
HBL Pension Fund – Money Market February 09, 2018 149.7331 144.8236
HBL FPF Strategic Plan February 09, 2018 N/A 102.3621
HBL FPF Conservative Plan February 09, 2018 105.1554 102.8314
HBL FPF Active Plan February 09, 2018 106.009 103.6661

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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HBL Asset Management Limited – Daily Funds Prices for February 09, 2018

Karachi, February 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund February 09, 2018 110.8407 108.9933
HBL Multi Asset Fund February 09, 2018 108.1659 105.7754
HBL Money Market Fund February 09, 2018 105.0562 105.0562
HBL Stock Fund February 09, 2018 113.0312 109.9258
HBL Islamic Money Market Fund February 09, 2018 103.139 103.139
HBL Islamic Stock Fund February 09, 2018 117.8085 115.2049
HBL Islamic Asset Allocation Fund February 09, 2018 106.8823 104.5201
HBL Energy Fund (Formerly: PICIC Energy Fund) February 09, 2018 15.2081 14.872
HBL Cash Fund February 09, 2018 105.0008 103.8275
HBL Equity Fund (Formerly: PICIC Stock Fund February 09, 2018 115.3573 112.8078
HBL Islamic Income Fund February 09, 2018 105.9216 104.1562
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan February 09, 2018 102.7897 100.518
HBL IFPF Strategic Plan February 09, 2018 N/A 101.2776
HBL Government Securities Fund February 09, 2018 110.1891 108.3525
HBL IFPF Active Plan February 09, 2018 103.5358 101.2476
HBL Islamic Equity Fund February 09, 2018 97.5902 95.4334
HBL Islamic Pension Fund – Debt February 09, 2018 144.7845 140.0372
HBL Islamic Pension Fund – Money Market February 09, 2018 142.1705 137.5089
HBL Pension Fund – DebtSub Fund February 09, 2018 162.1712 156.8539
HBL Pension Fund Equity Sub Fund February 09, 2018 386.6861 374.0073
HBL Pension Fund – Money Market February 09, 2018 149.7331 144.8236
HBL FPF Strategic Plan February 09, 2018 N/A 102.3621
HBL FPF Conservative Plan February 09, 2018 105.1554 102.8314
HBL FPF Active Plan February 09, 2018 106.009 103.6661

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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