HBL Asset Management Limited – Daily Funds Prices for March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 14, 2019 108.7229 107.5081
HBL Cash Fund March 14, 2019 102.2422 101.0998
HBL Income Fund March 13, 2019 113.4237 111.5332
HBL Government Securities Fund March 13, 2019 114.9346 112.3945
HBL Multi Asset Fund March 13, 2019 105.4608 103.1301
HBL Stock Fund March 13, 2019 105.0058 102.1209
HBL Energy Fund March 13, 2019 13.1971 12.9054
HBL Equity Fund March 13, 2019 108.4706 106.0733
HBL Growth Fund – Class B – Unit Type B March 13, 2019 N/A 17.3819
HBL Growth Fund – Class B – Unit Type C March 13, 2019 18.7102 18.2967
HBL Investment Fund – Class B – Unit Type B March 13, 2019 N/A 9.0825
HBL Investment Fund – Class B – Unit Type C March 13, 2019 9.7766 9.5605

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 14, 2019 107.1342 105.9371
HBL Islamic Income Fund March 13, 2019 108.1147 106.3127
HBL Islamic Asset Allocation Fund March 13, 2019 108.6186 106.2181
HBL Islamic Stock Fund March 13, 2019 108.8059 106.4012
HBL Islamic Equity Fund March 13, 2019 90.0613 88.0709
HBL Islamic Dedicated Equity Fund March 13, 2019 98.0112 98.0112

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 13, 2019 367.1432 355.1051
HBL Pension Fund – Debt Sub Fund March 13, 2019 172.6020 166.9426
HBL Pension Fund Money Market Sub Fund March 13, 2019 159.6842 154.4484

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 13, 2019 387.1482 374.4542
HBL Islamic Pension Fund – Debt Sub Fund March 13, 2019 152.5154 147.5147
HBL Islamic Pension Fund – Money Market Sub Fund March 13, 2019 150.4654 145.5319

Fund of Funds

HBL IFPF Active Plan March 13, 2019 100.6489 98.4245
HBL IFPF Conservative Plan March 13, 2019 100.6489 98.4245
HBL IFPF Strategic Plan March 13, 2019 N/A 100.8988
HBL IFPF ICPP March 13, 2019 N/A 100.5499
HBL FPF Active Plan March 13, 2019 103.4395 101.1534
HBL FPF Conservative Plan March 13, 2019 109.3091 106.8933
HBL FPF Strategic Plan March 13, 2019 N/A 101.1987

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 13, 2019 20.8071
HBL Investment Fund – Class A March 13, 2019 7.4503


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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