HBL Asset Management Limited – Daily Funds Prices for February 12, 2020

Karachi, February 12, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund February 13, 2020 111.4903 110.2445
HBL Cash Fund February 13, 2020 102.2617 101.1191
HBL Income Fund February 12, 2020 115.6923 113.7640
HBL Government Securities Fund February 12, 2020 116.1606 113.5934
HBL Multi Asset Fund February 12, 2020 114.1416 111.6190
HBL Stock Fund February 12, 2020 110.3647 107.3326
HBL Energy Fund February 12, 2020 13.0388 12.7506
HBL Equity Fund February 12, 2020 115.7976 113.2384
HBL Growth Fund – Class B – Unit Type C February 12, 2020 19.6777 19.2428
HBL Investment Fund – Class B – Unit Type C February 12, 2020 10.2602 10.0334

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund February 13, 2020 102.3655 101.2217
HBL Islamic Income Fund February 12, 2020 110.5777 108.7346
HBL Islamic Asset Allocation Fund February 12, 2020 116.7061 114.1268
HBL Islamic Stock Fund February 12, 2020 112.5421 110.0549
HBL Islamic Equity Fund February 12, 2020 93.7446 91.6728
HBL Islamic Dedicated Equity Fund February 12, 2020 99.9434 99.9434

HBL Pension Fund

HBL Pension Fund Equity Sub Fund February 12, 2020 401.5522 388.3859
HBL Pension Fund Debt Sub Fund February 12, 2020 196.6694 190.2209
HBL Pension Fund Money Market Sub Fund February 12, 2020 176.6961 170.9025

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund February 12, 2020 410.1750 396.7260
HBL Islamic Pension Fund Debt Sub Fund February 12, 2020 166.9341 161.4606
HBL Islamic Pension Fund Money Market Sub Fund February 12, 2020 162.2702 156.9496

Fund of Funds

HBL IFPF Active Plan February 12, 2020 108.7034 106.3010
HBL IFPF Conservative Plan February 12, 2020 113.7266 111.2132
HBL IFPF Strategic Plan February 12, 2020 N/A 119.6319
HBL IFPF ICPP February 12, 2020 N/A 113.7872
HBL FPF Active Plan February 12, 2020 113.4036 110.8973
HBL FPF Conservative Plan February 12, 2020 116.5363 113.9608
HBL FPF Special Income Plan February 12, 2020 N/A 102.8787

Conventional Mutual Funds

Net Asset Value

HBL Growth Fund – Class A February 12, 2020 22.4774
HBL Investment Fund – Class A February 12, 2020 8.0421


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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