HBL Asset Management Limited – Daily Funds Prices for September 17, 2019

Karachi, September 17, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund September 18, 2019 106.0678 104.8826
HBL Cash Fund September 18, 2019 102.5354 101.3897
HBL Income Fund September 17, 2019 110.8284 108.9812
HBL Government Securities Fund September 17, 2019 111.5358 109.0708
HBL Multi Asset Fund September 17, 2019 96.5077 94.3748
HBL Stock Fund September 17, 2019 86.5788 84.2001
HBL Energy Fund September 17, 2019 10.3078 10.0800
HBL Equity Fund September 17, 2019 90.1327 88.1407
HBL Growth Fund – Class B – Unit Type B September 17, 2019 N/A 15.0624
HBL Growth Fund – Class B – Unit Type C September 17, 2019 15.4028 15.0624
HBL Investment Fund – Class B – Unit Type B September 17, 2019 N/A 7.8783
HBL Investment Fund – Class B – Unit Type C September 17, 2019 8.0563 7.8783

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund September 18, 2019 102.6138 101.4672
HBL Islamic Income Fund September 17, 2019 105.9328 104.1672
HBL Islamic Asset Allocation Fund September 17, 2019 105.0305 102.7093
HBL Islamic Stock Fund September 17, 2019 86.7202 84.8036
HBL Islamic Equity Fund September 17, 2019 73.2677 71.6484
HBL Islamic Dedicated Equity Fund September 17, 2019 78.6177 78.6177

HBL Pension Fund

HBL Pension Fund Equity Sub Fund September 17, 2019 306.0275 295.9933
HBL Pension Fund Debt Sub Fund September 17, 2019 185.8151 179.7225
HBL Pension Fund Money Market Sub Fund September 17, 2019 168.1690 162.6550

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund September 17, 2019 312.0894 301.8565
HBL Islamic Pension Fund Debt Sub Fund September 17, 2019 160.7535 155.4826
HBL Islamic Pension Fund Money Market Sub Fund September 17, 2019 156.6680 151.5311

Fund of Funds

HBL IFPF Active Plan September 17, 2019 94.6450 92.5533
HBL IFPF Conservative Plan September 17, 2019 104.6137 102.3017
HBL IFPF Strategic Plan September 17, 2019 N/A 104.7266
HBL IFPF ICPP September 17, 2019 N/A 99.5894
HBL FPF Active Plan September 17, 2019 98.4834 96.3069
HBL FPF Conservative Plan September 17, 2019 107.0418 104.6761
HBL FPF Strategic Plan September 17, 2019 N/A 99.4425
HBL FPF Special Income Plan September 17, 2019 N/A 99.0797

Conventional Mutual Funds

Net Asset Value

HBL Growth Fund- Class A September 17, 2019 14.4423
HBL Investment Fund- Class A September 17, 2019 5.1008


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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