HBL Asset Management Limited – Daily Funds Prices for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 20, 2019 108.8972 107.6804
HBL Cash Fund March 20, 2019 102.4064 101.2621
HBL Income Fund March 19, 2019 113.6264 111.7325
HBL Government Securities Fund March 19, 2019 115.0179 112.4759
HBL Multi Asset Fund March 19, 2019 104.9797 102.6596
HBL Stock Fund March 19, 2019 104.0600 101.2011
HBL Energy Fund March 19, 2019 12.9664 12.6798
HBL Equity Fund March 19, 2019 107.5249 105.1485
HBL Growth Fund – Class B – Unit Type B March 19, 2019 N/A 17.2356
HBL Growth Fund – Class B – Unit Type C March 19, 2019 18.5527 18.1427
HBL Investment Fund – Class B – Unit Type B March 19, 2019 N/A 9.0070
HBL Investment Fund – Class B – Unit Type C March 19, 2019 9.6953 9.4810

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 20, 2019 107.2908 106.0920
HBL Islamic Income Fund March 19, 2019 108.2759 106.4712
HBL Islamic Asset Allocation Fund March 19, 2019 108.3191 105.9252
HBL Islamic Stock Fund March 19, 2019 107.3987 105.0251
HBL Islamic Equity Fund March 19, 2019 88.9238 86.9585
HBL Islamic Dedicated Equity Fund March 19, 2019 96.7184 96.7184

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 19, 2019 363.9421 352.0090
HBL Pension Fund – Debt Sub Fund March 19, 2019 172.7427 167.0787
HBL Pension Fund Money Market Sub Fund March 19, 2019 159.9046 154.6616

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 19, 2019 382.3663 369.8291
HBL Islamic Pension Fund – Debt Sub Fund March 19, 2019 152.6877 147.6813
HBL Islamic Pension Fund – Money Market Sub Fund March 19, 2019 150.6603 145.7204

Fund of Funds

HBL IFPF Active Plan March 19, 2019 100.0746 97.8629
HBL IFPF Conservative Plan March 19, 2019 106.3615 104.0109
HBL IFPF Strategic Plan March 19, 2019 N/A 100.6745
HBL IFPF ICPP March 19, 2019 N/A 100.4533
HBL FPF Active Plan March 19, 2019 103.2895 101.0067
HBL FPF Conservative Plan March 19, 2019 109.2452 106.8308
HBL FPF Strategic Plan March 19, 2019 N/A 100.8694

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 19, 2019 20.2674
HBL Investment Fund – Class A March 19, 2019 7.2560


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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