HBL Asset Management Limited – Daily Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund August 09, 2018 108.1693 106.3664
HBL Money Market Fund August 10, 2018 102.7509 102.7509
HBL Multi Asset Fund August 09, 2018 108.9926 106.5838
HBL Stock Fund August 09, 2018 112.7991 109.7001
HBL Islamic Money Market Fund August 09, 2018 101.3962 101.3962
HBL Islamic Stock Fund August 09, 2018 118.1339 115.5231
HBL Islamic Asset Allocation Fund August 09, 2018 108.1577 105.7674
HBL Islamic Equity Fund August 09, 2018 97.6303 95.4726
HBL Energy Fund (Formerly: PICIC Energy August 09, 2018 15.0011 14.6696
HBL Cash Fund August 10, 2018 102.6232 101.4765
HBL Equity Fund (Formerly: PICIC Stock August 09, 2018 115.9772 113.4140
HBL Islamic Income Fund August 09, 2018 103.6833 101.9552
HBL Gwowth Fund-Class B August 09, 2018 20.1306 17.7171
HBL Investment Fund-Class B August 09, 2018 10.5270 9.2649
HBL Growth Fund- Class A August 09, 2018 26.6908
HBL Investment Fund-Class A August 09, 2018 9.5183
HBL IFPF Conservative Plan August 09, 2018 104.8637 102.5462
HBL IFPF Strategic Plan August 09, 2018 N/A 102.8792
HBL Government Securities Fund August 09, 2018 108.4159 106.6089
HBL IFPF Active Plan August 09, 2018 104.8842 102.5662
HBL Islamic Pension Fund Equity Sub Fund August 09, 2018 417.3540 403.6696
HBL Islamic Pension Fund – Debt Sub Fund August 09, 2018 147.0549 142.2332
HBL Islamic Pension Fund – Money Market August 09, 2018 144.8810 140.1306
HBL Pension Fund Equity Sub Fund August 09, 2018 390.3546 377.5555
HBL Pension Fund Debt Sub Fund August 09, 2018 165.5552 160.1269
HBL Pension Fund – Money Market August 09, 2018 153.1755 148.1531
HBL FPF Strategic Plan August 09, 2018 N/A 102.9407
HBL FPF Conservative Plan August 09, 2018 107.1565 104.7883
HBL FPF Active Plan August 09, 2018 106.8018 104.4414

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