HBL Asset Management Limited – Daily Funds Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 22, 2019 108.9547 107.7373
HBL Cash Fund March 22, 2019 102.4611 101.3162
HBL Income Fund March 21, 2019 113.7881 111.8915
HBL Government Securities Fund March 21, 2019 112.5091 112.5091
HBL Multi Asset Fund March 21, 2019 104.6438 102.3311
HBL Stock Fund March 21, 2019 103.4563 100.6140
HBL Energy Fund March 21, 2019 12.7351 12.4536
HBL Equity Fund March 21, 2019 107.0105 104.6455
HBL Growth Fund – Class B – Unit Type B March 21, 2019 17.1376 18.0396
HBL Growth Fund – Class B – Unit Type C March 21, 2019 18.4473 18.0396
HBL Investment Fund – Class B – Unit Type B March 21, 2019 8.9583 9.4298
HBL Investment Fund – Class B – Unit Type C March 21, 2019 9.6429 9.4298

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 21, 2019 107.3429 106.1435
HBL Islamic Income Fund March 21, 2019 108.3332 106.5276
HBL Islamic Asset Allocation Fund March 21, 2019 108.0480 105.6601
HBL Islamic Stock Fund March 21, 2019 106.3179 103.9682
HBL Islamic Equity Fund March 21, 2019 88.0341 86.0885
HBL Islamic Dedicated Equity Fund March 20, 2019 96.4777 96.4777

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 20, 2019 363.4541 351.5370
HBL Pension Fund – Debt Sub Fund March 20, 2019 172.7876 167.1222
HBL Pension Fund Money Market Sub Fund March 20, 2019 159.9436 154.6993

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 20, 2019 381.1303 368.6336
HBL Islamic Pension Fund – Debt Sub Fund March 20, 2019 152.7207 147.7132
HBL Islamic Pension Fund – Money Market Sub Fund March 20, 2019 150.6936 145.7526

Fund of Funds

HBL IFPF Active Plan March 20, 2019 99.9477 97.7388
HBL IFPF Conservative Plan March 21, 2019 106.2056 103.8584
HBL IFPF Strategic Plan March 21, 2019 100.4518 100.9566
HBL IFPF ICPP March 21, 2019 100.0727 101.0835
HBL FPF Active Plan March 21, 2019 99.6022 97.4009
HBL FPF Conservative Plan March 21, 2019 109.1677 106.7550
HBL FPF Strategic Plan March 21, 2019 100.6331 101.1388

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 21, 2019 19.8047
HBL Investment Fund – Class A March 21, 2019 7.1004


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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