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Fund News

HBL Asset Management Limited – Daily Funds Prices for January 05, 2018

Karachi, January 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund January 05, 2018 110.3642 108.5247
HBL Multi Asset Fund January 05, 2018 106.0168 103.6738
HBL Money Market Fund January 05, 2018 104.5435 104.5435
HBL Stock Fund January 05, 2018 110.0283 107.0054
HBL Islamic Money Market Fund January 05, 2018 102.6857 102.6857
HBL Islamic Stock Fund January 05, 2018 114.3010 111.7749
HBL Islamic Asset Allocation Fund January 05, 2018 105.7307 103.3940
HBL Energy Fund (Formerly: PICIC Energy Fund) January 05, 2018 15.0136 14.6818
HBL Cash Fund January 05, 2018 104.4806 103.3132
HBL Equity Fund (Formerly: PICIC Stock Fund January 05, 2018 112.5292 110.0422
HBL Islamic Income Fund January 05, 2018 105.4741 103.7161
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 05, 2018 101.9458 99.6927
HBL IFPF Strategic Plan January 05, 2018 N/A 100.1094
HBL Government Securities Fund January 05, 2018 109.6672 107.8393
HBL IFPF Active Plan January 05, 2018 102.2764 100.0160

Pension Funds

HBL Islamic Equity Fund January 05, 2018 94.7202 92.6268
HBL Islamic Pension Fund – Debt January 05, 2018 144.5558 139.816
HBL Islamic Pension Fund – Equity January 05, 2018 400.9478 387.8013
HBL Islamic Pension Fund – Money Market January 05, 2018 149.1655 144.2746
HBL Pension Fund – DebtSub Fund January 05, 2018 161.643 156.343
HBL Pension Fund Equity Sub Fund January 05, 2018 376.6288 364.2797
HBL Pension Fund – Money Market January 05, 2018 149.1655 144.2746
HBL FPF Strategic Plan January 05, 2018 N/A 101.3973
HBL FPF Conservative Plan January 05, 2018 104.2344 101.9308
HBL FPF Active Plan January 05, 2018 104.9014 102.5830


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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