HBL Asset Management Limited – Daily Funds Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 21, 2018 113.0072 111.1237
HBL Money Market Fund June 21 2018 107.0031 107.0031
HBL Multi Asset Fund June 21, 2018 107.816 105.4332
HBL Stock Fund June 21, 2018 110.9555 107.9071
HBL Islamic Money Market Fund June 21, 2018 104.816 104.816
HBL Islamic Stock Fund June 21, 2018 115.0729 112.5297
HBL Islamic Asset Allocation Fund June 21, 2018 107.093 104.7262
HBL Islamic Equity Fund June 21, 2018 95.3353 93.2283
HBL Energy Fund (Formerly: PICIC Energy Fund)June 21, 2018 15.1612 14.8261
HBL Cash Fund June 21, 2018 107.033 105.837
HBL Equity Fund (Formerly: PICIC Stock Fund June 21, 2018 113.8191 111.3036
HBL Islamic Income Fund June 21, 2018 107.9522 106.1529
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 21, 2018 103.7672 101.4739
HBL IFPF Strategic Plan June 21, 2018 N/A 101.445
HBL Government Securities Fund June 21, 2018 112.1236 110.2548
HBL IFPF Active Plan June 21, 2018 103.0454 100.768
HBL Islamic Pension Fund Equity Sub Fund June 21, 2018 404.2041 390.9509
HBL Islamic Pension Fund – Debt Sub Fund June 21, 2018 404.2041 390.9509
HBL Islamic Pension Fund – Money Market June 21, 2018 143.9556 139.2355
HBL Pension Fund Equity Sub Fund June 21, 2018 382.3453 369.8088
HBL Pension Fund Debt Sub Fund June 21, 2018 164.7822 159.3792
HBL Pension Fund – Money Market June 21, 2018 152.0859 147.0992
HBL FPF Strategic Plan June 21, 2018 N/A 101.8359
HBL FPF Conservative Plan June 21, 2018 106.1711 103.8247
HBL FPF Active Plan June 21, 2018 105.4002 103.0708

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 June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 21, 2018 113.0072 111.1237
HBL Money Market Fund June 21 2018 107.0031 107.0031
HBL Multi Asset Fund June 21, 2018 107.816 105.4332
HBL Stock Fund June 21, 2018 110.9555 107.9071
HBL Islamic Money Market Fund June 21, 2018 104.816 104.816
HBL Islamic Stock Fund June 21, 2018 115.0729 112.5297
HBL Islamic Asset Allocation Fund June 21, 2018 107.093 104.7262
HBL Islamic Equity Fund June 21, 2018 95.3353 93.2283
HBL Energy Fund (Formerly: PICIC Energy Fund)June 21, 2018 15.1612 14.8261
HBL Cash Fund June 21, 2018 107.033 105.837
HBL Equity Fund (Formerly: PICIC Stock Fund June 21, 2018 113.8191 111.3036
HBL Islamic Income Fund June 21, 2018 107.9522 106.1529
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 21, 2018 103.7672 101.4739
HBL IFPF Strategic Plan June 21, 2018 N/A 101.445
HBL Government Securities Fund June 21, 2018 112.1236 110.2548
HBL IFPF Active Plan June 21, 2018 103.0454 100.768
HBL Islamic Pension Fund Equity Sub Fund June 21, 2018 404.2041 390.9509
HBL Islamic Pension Fund – Debt Sub Fund June 21, 2018 404.2041 390.9509
HBL Islamic Pension Fund – Money Market June 21, 2018 143.9556 139.2355
HBL Pension Fund Equity Sub Fund June 21, 2018 382.3453 369.8088
HBL Pension Fund Debt Sub Fund June 21, 2018 164.7822 159.3792
HBL Pension Fund – Money Market June 21, 2018 152.0859 147.0992
HBL FPF Strategic Plan June 21, 2018 N/A 101.8359
HBL FPF Conservative Plan June 21, 2018 106.1711 103.8247
HBL FPF Active Plan June 21, 2018 105.4002 103.0708

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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