HBL Asset Management Limited – Daily Funds Prices for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 22, 2018 111.8179 109.9542
HBL Multi Asset Fund June 22, 2018 111.6237 109.1568
HBL Money Market Fund June 22, 2018 105.8132 105.8132
HBL Stock Fund June 22, 2018 118.0732 114.8293
HBL Islamic Money Market Fund June 22, 2018 103.7845 103.7845
HBL Islamic Stock Fund June 22, 2018 122.6597 119.9489
HBL Islamic Asset Allocation Fund June 22, 2018 108.5181 106.1198
HBL Islamic Equity Fund June 22, 2018 101.6564 99.4097
HBL Energy Fund (Formerly: PICIC Energy Fund) June 22, 2018 15.716 15.3687
HBL Cash Fund June 22, 2018 105.7915 104.6094
HBL Equity Fund (Formerly: PICIC Stock Fund June 22, 2018 120.9208 118.2484
HBL Islamic Income Fund June 22, 2018 106.7453 104.9661
HBL IFPF Conservative Plan June 22, 2018 104.2173 101.914
HBL IFPF Strategic Plan June 22, 2018 N/A 105.5417
HBL Government Securities Fund June 22, 2018 110.958 109.1086
HBL IFPF Active Plan June 22, 2018 105.9435 103.6021
HBL Islamic Pension Fund Equity Sub Fund June 22, 2018 431.3484 417.2051
HBL Islamic Pension Fund – Debt Sub Fund June 22, 2018 145.2358 140.4737
HBL Islamic Pension Fund – Money Market June 22, 2018 150.6142 145.6758
HBL Pension Fund – DebtSub Fund June 22, 2018 163.2136 157.8621
HBL Pension Fund Equity Sub Fund June 22, 2018 406.1272 392.8109
HBL Pension Fund – Money Market June 22, 2018 150.6142 145.6758
HBL FPF Strategic Plan June 22, 2018 N/A 105.5417
HBL FPF Conservative Plan June 22, 2018 106.6315 104.2749
HBL FPF Active Plan June 22, 2018 109.2953 106.8798

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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