HBL Asset Management Limited – Daily Funds Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 27, 2018 113.1103 111.225
HBL Money Market Fund June 27, 2018 107.1342 107.1342
HBL Multi Asset Fund June 27, 2018 107.082 104.7154
HBL Stock Fund June 27, 2018 109.6371 106.6249
HBL Islamic Money Market Fund June 27, 2018 104.9237 104.9237
HBL Islamic Stock Fund June 27, 2018 113.4852 110.9771
HBL Islamic Asset Allocation Fund June 27, 2018 106.7199 104.3613
HBL Islamic Equity Fund June 27, 2018 93.8601 91.7857
HBL Energy Fund (Formerly: PICIC Energy Fund)June 27, 2018 14.8995 14.5702
HBL Cash Fund June 27, 2018 107.1422 105.945
HBL Equity Fund (Formerly: PICIC Stock Fund June 27, 2018 112.5065 110.02
HBL Islamic Income Fund June 27, 2018 108.0502 106.2493
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 27, 2018 103.5333 101.2452
HBL IFPF Strategic Plan June 27, 2018 N/A 100.6616
HBL Government Securities Fund June 27, 2018 112.2303 110.3597
HBL IFPF Active Plan June 27, 2018 102.227 99.9677
HBL Islamic Pension Fund Equity Sub Fund June 27, 2018 398.1007 385.0476
HBL Islamic Pension Fund – Debt Sub Fund June 27, 2018 146.5863 141.78
HBL Islamic Pension Fund – Money Market June 27, 2018 144.0456 139.3226
HBL Pension Fund Equity Sub Fund June 27, 2018 377.4379 365.0623
HBL Pension Fund Debt Sub Fund June 27, 2018 164.8885 159.4821
HBL Pension Fund – Money Market June 27, 2018 152.201 147.2106
HBL FPF Strategic Plan June 27, 2018 N/A 101.282
HBL FPF Conservative Plan June 27, 2018 105.9973 103.6547
HBL FPF Active Plan June 27, 2018 104.7046 102.3906

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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