HBL Asset Management Limited – Daily Funds Prices for March 07, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 08, 2019 108.5752 107.3620
HBL Cash Fund March 08, 2019 102.1028 100.9619
HBL Income Fund March 07, 2019 113.3439 111.4547
HBL Government Securities Fund March 07, 2019 114.8005 112.2633
HBL Multi Asset Fund March 07, 2019 106.0173 103.6743
HBL Stock Fund March 07, 2019 106.0308 103.1177
HBL Energy Fund March 07, 2019 13.3699 13.0744
HBL Equity Fund March 07, 2019 109.5539 107.1327
HBL Growth Fund – Class B – Unit Type B March 07, 2019 N/A 9.1672
HBL Growth Fund – Class B – Unit Type C March 07, 2019 9.8678 9.6497
HBL Investment Fund – Class B – Unit Type B March 07, 2019 N/A 9.2436
HBL Investment Fund – Class B – Unit Type C March 07, 2019 9.9500 9.7301

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 08, 2019 106.9781 105.7828
HBL Islamic Income Fund March 07, 2019 107.9486 106.1494
HBL Islamic Asset Allocation Fund March 07, 2019 108.8359 106.4306
HBL Islamic Stock Fund March 07, 2019 110.3250 107.8868
HBL Islamic Equity Fund March 07, 2019 91.2744 89.2572
HBL Islamic Dedicated Equity Fund March 07, 2019 99.3945 99.3945

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 07, 2019 370.3524 358.2091
HBL Pension Fund – Debt Sub Fund March 07, 2019 172.5028 166.8467
HBL Pension Fund Money Market Sub Fund March 07, 2019 159.4560 154.2277

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 07, 2019 391.7575 378.9124
HBL Islamic Pension Fund – Debt Sub Fund March 07, 2019 152.3334 147.3386
HBL Islamic Pension Fund – Money Market Sub Fund March 07, 2019 150.2583 145.3316

Fund of Funds

HBL IFPF Active Plan March 07, 2019 101.2615 99.0236
HBL IFPF Conservative Plan March 07, 2019 106.6435 104.2866
HBL IFPF Strategic Plan March 07, 2019 N/A 101.1402
HBL IFPF ICPP March 07, 2019 N/A 100.8415
HBL FPF Active Plan March 07, 2019 103.8823 101.5864
HBL FPF Conservative Plan March 07, 2019 109.4077 106.9897
HBL FPF Strategic Plan March 07, 2019 N/A 101.6410

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 07, 2019 21.2598
HBL Investment Fund – Class A March 07, 2019 7.6164


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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