HBL Asset Management Limited – Daily Funds Prices for March 25, 2019

Karachi, March 25, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 26, 2019 109.0692 107.8505
HBL Cash Fund March 26, 2019 102.5703 101.4242
HBL Income Fund March 25, 2019 113.9126 112.0140
HBL Government Securities Fund March 25, 2019 115.1573 112.6123
HBL Multi Asset Fund March 25, 2019 104.2750 101.9705
HBL Stock Fund March 25, 2019 102.9276 100.0998
HBL Energy Fund March 25, 2019 12.7166 12.4356
HBL Equity Fund March 25, 2019 106.4146 104.0628
HBL Growth Fund – Class B – Unit Type B March 25, 2019 N/A 17.0509
HBL Growth Fund – Class B – Unit Type C March 25, 2019 18.3539 17.9483
HBL Investment Fund – Class B – Unit Type B March 25, 2019 N/A 8.9121
HBL Investment Fund – Class B – Unit Type C March 25, 2019 9.5932 9.3812

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 26, 2019 107.4472 106.2466
HBL Islamic Income Fund March 25, 2019 108.4573 106.6496
HBL Islamic Asset Allocation Fund March 25, 2019 107.8554 105.4717
HBL Islamic Stock Fund March 25, 2019 105.4027 103.0732
HBL Islamic Equity Fund March 25, 2019 87.2811 85.3521
HBL Islamic Dedicated Equity Fund March 25, 2019 94.8767 94.8767

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 25, 2019 360.2364 348.4248
HBL Pension Fund – Debt Sub Fund March 25, 2019 172.8889 167.2201
HBL Pension Fund Money Market Sub Fund March 25, 2019 160.1344 154.8838

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 25, 2019 375.6919 363.3735
HBL Islamic Pension Fund – Debt Sub Fund March 25, 2019 152.9035 147.8900
HBL Islamic Pension Fund – Money Market Sub Fund March 25, 2019 150.8587 145.9123

Fund of Funds

HBL IFPF Active Plan March 25, 2019 99.2354 97.0422
HBL IFPF Conservative Plan March 25, 2019 106.1303 103.7848
HBL IFPF Strategic Plan March 25, 2019 100.3120 100.8161
HBL IFPF ICPP March 25, 2019 N/A 99.8962
HBL FPF Active Plan March 25, 2019 102.5854 100.3182
HBL FPF Conservative Plan March 25, 2019 109.1448 106.7326
HBL FPF Strategic Plan March 25, 2019 N/A 100.4531

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 25, 2019 19.9573
HBL Investment Fund – Class A March 25, 2019 7.1567


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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