HBL Asset Management Limited – Daily Funds Prices for January 03, 2018
Web Desk
Karachi, January 04, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 03, 2018 110.2169 108.3799
HBL Multi Asset Fund January 03, 2018 104.5057 102.1961
HBL Money Market Fund January 03, 2018 104.5150 104.5150
HBL Stock Fund January 03, 2018 107.9720 105.0056
HBL Islamic Money Market Fund January 03, 2018 102.6620 102.6620
HBL Islamic Stock Fund January 03, 2018 112.6087 110.1200
HBL Islamic Asset Allocation Fund January 03, 2018 105.1217 102.7985
HBL Energy Fund (Formerly: PICIC Energy Fund) January 03, 2018 14.9240 14.5942
HBL Cash Fund January 03, 2018 104.4168 103.2501
HBL Equity Fund (Formerly: PICIC Stock Fund January 03, 2018 110.3553 107.9164
HBL Islamic Income Fund January 03, 2018 105.3033 103.5482
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 03, 2018 101.5572 99.3127
HBL IFPF Strategic Plan January 03, 2018 N/A 99.5187
HBL Government Securities Fund January 03, 2018 109.6402 07.8128
HBL IFPF Active Plan January 03, 2018 101.6627 99.4159Pension Funds
HBL Islamic Equity Fund January 03, 2018 93.2953 91.2334
HBL Islamic Pension Fund – Debt January 03, 2018 144.4982 139.7603
HBL Islamic Pension Fund – Equity January 03, 2018 393.6134 380.7074
HBL Islamic Pension Fund – Money Market January 03, 2018 141.7111 137.0646
HBL Pension Fund – DebtSub Fund January 03, 2018 161.5697 156.2721
HBL Pension Fund Equity Sub Fund January 03, 2018 369.5780 357.4601
HBL Pension Fund – Money Market January 03, 2018 149.1334 144.2435
HBL FPF Strategic Plan January 03, 2018 N/A 100.7496
HBL FPF Conservative Plan January 03, 2018 103.8047 101.5106
HBL FPF Active Plan January 03, 2018 104.2976 101.9926
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
