HBL Asset Management Limited – Daily Funds Prices for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 28, 2018 113.1321 111.2465
HBL Money Market Fund June 28, 2018 107.1505 107.1505
HBL Multi Asset Fund June 28, 2018 107.5125 105.1364
HBL Stock Fund June 28, 2018 110.4091 107.3757
HBL Islamic Money Market Fund June 28, 2018 104.9465 104.9465
HBL Islamic Stock Fund June 28, 2018 114.5959 112.0633
HBL Islamic Asset Allocation Fund June 28, 2018 107.0706 104.7043
HBL Islamic Equity Fund June 28, 2018 94.7906 92.6957
HBL Energy Fund (Formerly: PICIC Energy Fund)June 28, 2018 15.0617 14.7288
HBL Cash Fund June 28, 2018 107.1608 105.9634
HBL Equity Fund (Formerly: PICIC Stock Fund June 28, 2018 113.2593 110.7562
HBL Islamic Income Fund June 28, 2018 108.065 106.2638
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 28, 2018 103.7338 101.4412
HBL IFPF Strategic Plan June 28, 2018 N/A 101.0817
HBL Government Securities Fund June 28, 2018 112.2482 110.3773
HBL IFPF Active Plan June 28, 2018 102.8033 100.5313
HBL Islamic Pension Fund Equity Sub Fund June 28, 2018 401.9996 388.8186
HBL Islamic Pension Fund – Debt Sub Fund June 28, 2018 146.5983 141.7916
HBL Islamic Pension Fund – Money Market June 28, 2018 144.0598 139.3363
HBL Pension Fund Equity Sub Fund June 28, 2018 380.137 367.6729
HBL Pension Fund Debt Sub Fund June 28, 2018 164.9073 159.5002
HBL Pension Fund – Money Market June 28, 2018 152.2189 147.2279
HBL FPF Strategic Plan June 28, 2018 N/A 101.6343
HBL FPF Conservative Plan June 28, 2018 106.1544 103.8083
HBL FPF Active Plan June 28, 2018 105.1428 102.8191

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 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 28, 2018 113.1321 111.2465
HBL Money Market Fund June 28, 2018 107.1505 107.1505
HBL Multi Asset Fund June 28, 2018 107.5125 105.1364
HBL Stock Fund June 28, 2018 110.4091 107.3757
HBL Islamic Money Market Fund June 28, 2018 104.9465 104.9465
HBL Islamic Stock Fund June 28, 2018 114.5959 112.0633
HBL Islamic Asset Allocation Fund June 28, 2018 107.0706 104.7043
HBL Islamic Equity Fund June 28, 2018 94.7906 92.6957
HBL Energy Fund (Formerly: PICIC Energy Fund)June 28, 2018 15.0617 14.7288
HBL Cash Fund June 28, 2018 107.1608 105.9634
HBL Equity Fund (Formerly: PICIC Stock Fund June 28, 2018 113.2593 110.7562
HBL Islamic Income Fund June 28, 2018 108.065 106.2638
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 28, 2018 103.7338 101.4412
HBL IFPF Strategic Plan June 28, 2018 N/A 101.0817
HBL Government Securities Fund June 28, 2018 112.2482 110.3773
HBL IFPF Active Plan June 28, 2018 102.8033 100.5313
HBL Islamic Pension Fund Equity Sub Fund June 28, 2018 401.9996 388.8186
HBL Islamic Pension Fund – Debt Sub Fund June 28, 2018 146.5983 141.7916
HBL Islamic Pension Fund – Money Market June 28, 2018 144.0598 139.3363
HBL Pension Fund Equity Sub Fund June 28, 2018 380.137 367.6729
HBL Pension Fund Debt Sub Fund June 28, 2018 164.9073 159.5002
HBL Pension Fund – Money Market June 28, 2018 152.2189 147.2279
HBL FPF Strategic Plan June 28, 2018 N/A 101.6343
HBL FPF Conservative Plan June 28, 2018 106.1544 103.8083
HBL FPF Active Plan June 28, 2018 105.1428 102.8191

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 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 28, 2018 113.1321 111.2465
HBL Money Market Fund June 28, 2018 107.1505 107.1505
HBL Multi Asset Fund June 28, 2018 107.5125 105.1364
HBL Stock Fund June 28, 2018 110.4091 107.3757
HBL Islamic Money Market Fund June 28, 2018 104.9465 104.9465
HBL Islamic Stock Fund June 28, 2018 114.5959 112.0633
HBL Islamic Asset Allocation Fund June 28, 2018 107.0706 104.7043
HBL Islamic Equity Fund June 28, 2018 94.7906 92.6957
HBL Energy Fund (Formerly: PICIC Energy Fund)June 28, 2018 15.0617 14.7288
HBL Cash Fund June 28, 2018 107.1608 105.9634
HBL Equity Fund (Formerly: PICIC Stock Fund June 28, 2018 113.2593 110.7562
HBL Islamic Income Fund June 28, 2018 108.065 106.2638
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 28, 2018 103.7338 101.4412
HBL IFPF Strategic Plan June 28, 2018 N/A 101.0817
HBL Government Securities Fund June 28, 2018 112.2482 110.3773
HBL IFPF Active Plan June 28, 2018 102.8033 100.5313
HBL Islamic Pension Fund Equity Sub Fund June 28, 2018 401.9996 388.8186
HBL Islamic Pension Fund – Debt Sub Fund June 28, 2018 146.5983 141.7916
HBL Islamic Pension Fund – Money Market June 28, 2018 144.0598 139.3363
HBL Pension Fund Equity Sub Fund June 28, 2018 380.137 367.6729
HBL Pension Fund Debt Sub Fund June 28, 2018 164.9073 159.5002
HBL Pension Fund – Money Market June 28, 2018 152.2189 147.2279
HBL FPF Strategic Plan June 28, 2018 N/A 101.6343
HBL FPF Conservative Plan June 28, 2018 106.1544 103.8083
HBL FPF Active Plan June 28, 2018 105.1428 102.8191

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 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund June 28, 2018 113.1321 111.2465
HBL Money Market Fund June 28, 2018 107.1505 107.1505
HBL Multi Asset Fund June 28, 2018 107.5125 105.1364
HBL Stock Fund June 28, 2018 110.4091 107.3757
HBL Islamic Money Market Fund June 28, 2018 104.9465 104.9465
HBL Islamic Stock Fund June 28, 2018 114.5959 112.0633
HBL Islamic Asset Allocation Fund June 28, 2018 107.0706 104.7043
HBL Islamic Equity Fund June 28, 2018 94.7906 92.6957
HBL Energy Fund (Formerly: PICIC Energy Fund)June 28, 2018 15.0617 14.7288
HBL Cash Fund June 28, 2018 107.1608 105.9634
HBL Equity Fund (Formerly: PICIC Stock Fund June 28, 2018 113.2593 110.7562
HBL Islamic Income Fund June 28, 2018 108.065 106.2638
PICIC Growth Fund August21, 2017
PICIC Investment Fund August21, 2017
HBL IFPF Conservative Plan June 28, 2018 103.7338 101.4412
HBL IFPF Strategic Plan June 28, 2018 N/A 101.0817
HBL Government Securities Fund June 28, 2018 112.2482 110.3773
HBL IFPF Active Plan June 28, 2018 102.8033 100.5313
HBL Islamic Pension Fund Equity Sub Fund June 28, 2018 401.9996 388.8186
HBL Islamic Pension Fund – Debt Sub Fund June 28, 2018 146.5983 141.7916
HBL Islamic Pension Fund – Money Market June 28, 2018 144.0598 139.3363
HBL Pension Fund Equity Sub Fund June 28, 2018 380.137 367.6729
HBL Pension Fund Debt Sub Fund June 28, 2018 164.9073 159.5002
HBL Pension Fund – Money Market June 28, 2018 152.2189 147.2279
HBL FPF Strategic Plan June 28, 2018 N/A 101.6343
HBL FPF Conservative Plan June 28, 2018 106.1544 103.8083
HBL FPF Active Plan June 28, 2018 105.1428 102.8191

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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