HBL Asset Management Limited – Daily Funds Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 12, 2018 112.8593 110.9782
HBL Money Market Fund June 12, 2018 106.8497 106.8497
HBL Multi Asset Fund June 12, 2018 109.1916 106.7784
HBL Stock Fund June 12, 2018 113.1969 110.0869
HBL Islamic Money Market Fund June 12, 2018 104.6666 104.6666
HBL Islamic Stock Fund June 12, 2018 116.2453 113.6762
HBL Islamic Asset Allocation Fund June 12, 2018 107.3766 105.0035
HBL Islamic Equity Fund June 12, 2018 96.3067 94.1783
HBL Energy Fund (Formerly: PICIC Energy Fund)June 12, 2018 15.3566 15.0172
HBL Cash Fund June 12, 2018 106.8756 105.6814
HBL Equity Fund (Formerly: PICIC Stock Fund June 12, 2018 116.0535 113.4887
HBL Islamic Income Fund June 12, 2018 107.8004 106.0036
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 12, 2018 103.8546 101.5594
HBL IFPF Strategic Plan June 12, 2018 N/A 101.3789
HBL Government Securities Fund June 12, 2018 111.9594 110.0933
HBL IFPF Active Plan June 12, 2018 103.61 101.3202
HBL Islamic Pension Fund Equity Sub Fund June 12, 2018 407.4187 394.0601
HBL Islamic Pension Fund – Debt Sub Fund June 12, 2018 146.3659 141.5668
HBL Islamic Pension Fund – Money Market June 12, 2018 143.8187 139.1031
HBL Pension Fund Equity Sub Fund June 12, 2018 387.7887 375.0737
HBL Pension Fund Debt Sub Fund June 12, 2018 164.6157 159.2182
HBL Pension Fund – Money Market June 12, 2018 151.9037 146.923
HBL FPF Strategic Plan June 12, 2018 N/A 102.7877
HBL FPF Conservative Plan June 12, 2018 106.5975 102.2416
HBL FPF Active Plan June 12, 2018 106.5975 104.2416

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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