HBL Asset Management Limited – Daily Funds Prices for December 06, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Money Market Fund December 07, 2018 105.0244 105.0244
HBL Cash Fund December 07, 2018 105.0026 103.8293
HBL Income Fund December 06, 2018 110.8032 108.9564
HBL Government Securities Fund December 06, 2018 110.9893 109.1394
HBL Multi Asset Fund December 06, 2018 103.2747 100.9923
HBL Stock Fund December 06, 2018 102.3997 99.5864
HBL Energy Fund December 06, 2018 13.3628 13.0675
HBL Equity Fund December 06, 2018 106.0429 103.6993
HBL Growth Fund – Class B – Unit Type B December 06, 2018 N/A 16.0762
HBL Growth Fund – Class B – Unit Type C December 06, 2018 18.2661 17.8624
HBL Investment Fund – Class B – Unit Type B December 06, 2018 N/A 8.4076
HBL Investment Fund – Class B – Unit Type C December 06, 2018 9.5529 9.3418
HBL Islamic Money Market Fund December 07, 2018 103.5355 103.5355
HBL Islamic Income Fund December 06, 2018 105.9208 104.1554
HBL Islamic Asset Allocation Fund December 06, 2018 106.7446 104.3855
HBL Islamic Stock Fund December 06, 2018 107.6125 105.2342
HBL Islamic Equity Fund December 06, 2018 88.9633 86.9972
HBL Islamic Dedicated Equity Fund December 06, 2018 97.2192 97.2192
HBL Pension Fund – Equity Sub Fund December 06, 2018 357.5671 345.8430
HBL Pension Fund – Debt Sub Fund December 06, 2018 168.4596 162.9361
HBL Pension Fund – Money Market Sub Fund December 06, 2018 156.1961 151.0747
HBL Islamic Pension Fund – Equity Sub Fund December 06, 2018 381.5697 369.0586
HBL Islamic Pension Fund – Debt Sub Fund December 06, 2018 149.5672 144.6631
HBL Islamic Pension Fund – Money Market Sub Fund December 06, 2018 147.4007 142.5677
HBL IFPF Active Plan December 06, 2018 98.8899 96.7044
HBL IFPF Conservative Plan December 06, 2018 104.6960 102.3822
HBL IFPF Strategic Plan December 06, 2018 N/A 98.9151
HBL IFPF ICPP December 06, 2018 N/A 98.8511
HBL FPF Active Plan December 06, 2018 100.6992 98.4737
HBL FPF Conservative Plan December 06, 2018 106.9936 104.6290
HBL FPF Strategic Plan December 06, 2018 N/A 98.9235

Net Asset Value
HBL Growth Fund – Class A December 06, 2018 21.8543
HBL Investment Fund – Class A December 06, 2018 7.8327


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