HBL Asset Management Limited – Daily Funds Prices for March 28, 2019

Karachi, March 28, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 29, 2019 109.1554 107.9357
HBL Cash Fund March 29, 2019 102.6250 101.4783
HBL Income Fund March 28, 2019 113.9803 112.0805
HBL Government Securities Fund March 28, 2019 115.2247 112.6782
HBL Multi Asset Fund March 28, 2019 104.9896 102.6693
HBL Stock Fund March 28, 2019 103.7762 100.9251
HBL Energy Fund March 28, 2019 12.9394 12.6534
HBL Equity Fund March 28, 2019 107.3292 104.9572
HBL Growth Fund – Class B – Unit Type B March 28, 2019 N/A 17.1919
HBL Growth Fund – Class B – Unit Type C March 28, 2019 18.5057 18.0967
HBL Investment Fund – Class B – Unit Type B March 28, 2019 N/A 8.9852
HBL Investment Fund – Class B – Unit Type C March 28, 2019 9.6719 9.4581

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 29, 2019 107.5270 106.3255
HBL Islamic Income Fund March 28, 2019 108.5186 106.7099
HBL Islamic Asset Allocation Fund March 28, 2019 108.4181 106.0220
HBL Islamic Stock Fund March 28, 2019 107.1047 104.7376
HBL Islamic Equity Fund March 28, 2019 88.6946 86.7344
HBL Islamic Dedicated Equity Fund March 28, 2019 96.4769 96.4769

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund March 28, 2019 364.2213 352.2790
HBL Pension Fund – Debt Sub Fund March 28, 2019 173.0172 167.3442
HBL Pension Fund Money Market Sub Fund March 28, 2019 160.2500 154.9956

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund March 28, 2019 381.4846 368.9763
HBL Islamic Pension Fund – Debt Sub Fund March 28, 2019 152.9967 147.9802
HBL Islamic Pension Fund – Money Market Sub Fund March 28, 2019 150.9589 146.0092

Fund of Funds

HBL IFPF Active Plan March 28, 2019 100.0475 97.8364
HBL IFPF Conservative Plan March 28, 2019 106.4892 104.1357
HBL IFPF Strategic Plan March 28, 2019 N/A 100.7759
HBL IFPF ICPP March 28, 2019 N/A 100.4076
HBL FPF Active Plan March 28, 2019 103.0090 100.7324
HBL FPF Conservative Plan March 28, 2019 109.3785 106.9612
HBL FPF Strategic Plan March 28, 2019 N/A 100.8523

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A March 28, 2019 20.2508
HBL Investment Fund – Class A March 28, 2019 7.2464


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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