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Fund News

HBL Asset Management Limited – Daily Funds Prices for January 02, 2018

Karachi, January 02, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund January 02, 2018 110.2007 108.3639
HBL Multi Asset Fund January 02, 2018 104.288 101.9832
HBL Money Market Fund January 02, 2018 104.5003 104.5003
HBL Stock Fund January 02, 2018 107.6544 104.6967
HBL Islamic Money Market Fund January 02, 2018 102.6501 102.6501
HBL Islamic Stock Fund January 02, 2018 112.1953 109.7157
HBL Islamic Asset Allocation Fund January 02, 2018 104.9685 102.6486
HBL Energy Fund (Formerly: PICIC Energy Fund) January 02, 2018 14.7534 14.4273
HBL Cash Fund January 02, 2018 104.4007 103.2342
HBL Equity Fund (Formerly: PICIC Stock Fund January 02, 2018 110.0002 107.5691
HBL Islamic Income Fund January 02, 2018 105.2884 103.5335
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 02, 2018 101.129 58.8945
HBL IFPF Strategic Plan January 02, 2018 N/A 98.9908
HBL Government Securities Fund January 02, 2018 109.6253 107.7981
HBL IFPF Active Plan January 02, 2018 101.093 98.8588

Pension Funds

HBL Islamic Equity Fund January 02, 2018 91.2113 89.1955
HBL Islamic Pension Fund – Debt January 02, 2018 144.4861 139.7486
HBL Islamic Pension Fund – Equity January 02, 2018 391.6792 378.8366
HBL Islamic Pension Fund – Money Market January 02, 2018 141.6988 137.0527
HBL Pension Fund – DebtSub Fund January 02, 2018 161.551 156.254
HBL Pension Fund Equity Sub Fund January 02, 2018 368.1448 356.0739
HBL Pension Fund – Money Market January 02, 2018 149.1164 144.2271
HBL FPF Strategic Plan January 02, 2018 N/A 100.655
HBL FPF Conservative Plan December 2, 2018 103.7311 101.4386
HBL FPF Active Plan January 02, 2018 104.1975 101.8947


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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