HBL Asset Management Limited – Daily Funds Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 13, 2019 108.6947 107.4802
HBL Cash Fund March 13, 2019 102.2152 101.0731
HBL Income Fund March 12, 2019 113.3896 111.4997
HBL Government Securities Fund March 12, 2019 114.9065 112.3670
HBL Multi Asset Fund March 12, 2019 105.3619 103.0333
HBL Stock Fund March 12, 2019 104.7927 101.9136
HBL Energy Fund March 12, 2019 13.1968 12.9051
HBL Equity Fund March 12, 2019 108.2652 105.8725
HBL Growth Fund – Class B – Unit Type B March 12, 2019 N/A 17.3491
HBL Growth Fund – Class B – Unit Type C March 12, 2019 18.6749 18.2622
HBL Investment Fund – Class B – Unit Type B March 12, 2019 N/A 9.0654
HBL Investment Fund – Class B – Unit Type C March 12, 2019 9.7582 9.5425

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 13, 2019 107.1080 105.9112
HBL Islamic Income Fund March 12, 2019 108.0874 106.2859
HBL Islamic Asset Allocation Fund March 12, 2019 108.6393 106.2383
HBL Islamic Stock Fund March 12, 2019 108.9441 106.5364
HBL Islamic Equity Fund March 12, 2019 90.1502 88.1578
HBL Islamic Dedicated Equity Fund March 12, 2019 98.1123 98.1123

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 12, 2019 366.8863 354.8567
HBL Pension Fund – Debt Sub Fund March 12, 2019 172.5416 166.8842
HBL Pension Fund Money Market Sub Fund March 12, 2019 159.6455 154.4110

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 12, 2019 387.6181 374.9087
HBL Islamic Pension Fund – Debt Sub Fund March 12, 2019 152.4800 147.4804
HBL Islamic Pension Fund – Money Market Sub Fund March 12, 2019 150.4323 145.4999

Fund of Funds

HBL IFPF Active Plan March 12, 2019 100.6964 98.4710
HBL IFPF Conservative Plan March 12, 2019 106.4963 104.1427
HBL IFPF Strategic Plan March 12, 2019 N/A 100.9107
HBL IFPF ICPP March 12, 2019 N/A 100.5565
HBL FPF Active Plan March 12, 2019 103.3239 101.0404
HBL FPF Conservative Plan March 12, 2019 109.2489 106.8344
HBL FPF Strategic Plan March 12, 2019 N/A 101.0829

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 12, 2019 20.8078
HBL Investment Fund – Class A March 12, 2019 7.4524


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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