HBL Asset Management Limited – Daily Funds Prices for September 26, 2017

Karachi, October 03, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund September 26, 2017 108.8396 107.0255
HBL Multi Asset Fund September 26, 2017 105.4321 103.102
HBL Money Market Fund September 26, 2017 103.0191 103.0191
HBL Stock Fund September 26, 2017 110.1887 107.1614
HBL Islamic Money Market Fund September 26, 2017 101.5919 101.5919
HBL Islamic Stock Fund September 26, 2017 116.3533 113.7818
HBL Islamic Asset Allocation Fund September 26, 2017 105.1031 102.7803
HBL Cash Fund September 26, 2017 102.9213 101.7713
HBL Energy Fund (Formerly: PICIC Energy Fund) September 26, 2017 15.363 15.0235
HBL Equity Fund (Formerly: PICIC Stock Fund September 26, 2017 112.6332 110.1439
HBL Islamic Income Fund September 26, 2017 103.7552 102.0259
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan September 26, 2017 100.9785 98.7468
HBL IFPF Active Plan September 26, 2017 100.6883 98.463
HBL IFPF Strategic Plan September 26, 2017 N/A 98.5596
HBL Government Securities Fund September 26, 2017 108.3424 106.5366

Pension Funds

HBL Islamic Equity Fund September 26, 2017 95.8858 93.7667
HBL Islamic Pension Fund – Debt September 26, 2017 143.27 138.5757
HBL Islamic Pension Fund – Equity September 26, 2017 402.38 389.1852
HBL Islamic Pension Fund – Money Market September 26, 2017 140.52 135.9144
HBL Pension Fund – DebtSub Fund September 26, 2017 159.82 154.5756
HBL Pension Fund Equity Sub Fund September 26, 2017 373.88 361.6167
HBL Pension Fund – Money Market September 26, 2017 147.52 142.68


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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