HBL Asset Management Limited – Daily Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 25, 2018 113.0771 111.1924
HBL Money Market Fund June 25, 2018 107.0988 107.0988
HBL Multi Asset Fund June 25, 2018 105.6622 103.327
HBL Stock Fund June 25, 2018 107.2627 104.3158
HBL Islamic Money Market Fund June 25, 2018 104.8899 104.8899
HBL Islamic Stock Fund June 25, 2018 110.7563 108.3085
HBL Islamic Asset Allocation Fund June 25, 2018 105.8461 103.5068
HBL Islamic Equity Fund June 25, 2018 91.5688 89.5451
HBL Energy Fund (Formerly: PICIC Energy Fund)June 25, 2018 14.5121 14.1914
HBL Cash Fund June 25, 2018 107.1059 105.9091
HBL Equity Fund (Formerly: PICIC Stock Fund June 25, 2018 110.1674 107.7326
HBL Islamic Income Fund June 25, 2018 108.0172 106.2168
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 25, 2018 103.0452 100.7678
HBL IFPF Strategic Plan June 25, 2018 N/A 99.6293
HBL Government Securities Fund June 25, 2018 112.1941 110.3241
HBL IFPF Active Plan June 25, 2018 100.7684 98.5414
HBL Islamic Pension Fund Equity Sub Fund June 25, 2018 388.0615 375.3376
HBL Islamic Pension Fund – Debt Sub Fund June 25, 2018 146.5665 141.7608
HBL Islamic Pension Fund – Money Market June 25, 2018 144.016 139.2939
HBL Pension Fund Equity Sub Fund June 25, 2018 369.2998 357.191
HBL Pension Fund Debt Sub Fund June 25, 2018 164.8599 159.4544
HBL Pension Fund – Money Market June 25, 2018 152.1634 147.1742
HBL FPF Strategic Plan June 25, 2018 N/A 100.2102
HBL FPF Conservative Plan June 25, 2018 105.53 103.1977
HBL FPF Active Plan June 25, 2018 103.3735 101.0889

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

You May Also Like