Karachi, January 08, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 08, 2018 110.407 108.5668
HBL Multi Asset Fund January 08, 2018 106.8307 104.4697
HBL Money Market Fund January 08, 2018 104.587 104.587
HBL Stock Fund January 08, 2018 111.2982 108.2404
HBL Islamic Money Market Fund January 08, 2018 102.7214 102.7214
HBL Islamic Stock Fund January 08, 2018 115.4571 112.9054
HBL Islamic Asset Allocation Fund January 08, 2018 106.0664 103.7223
HBL Energy Fund (Formerly: PICIC Energy Fund) January 08, 2018 15.1619 14.8268
HBL Cash Fund January 08, 2018 104.4966 103.329
HBL Equity Fund (Formerly: PICIC Stock Fund January 08, 2018 113.8088 111.2936
HBL Islamic Income Fund January 08, 2018 105.5177 103.759
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 08, 2018 102.16 99.9022
HBL IFPF Strategic Plan January 08, 2018 N/A 100.4687
HBL Government Securities Fund January 08, 2018 109.7132 107.8846
HBL IFPF Active Plan January 08, 2018 102.6496 100.381Pension Funds
HBL Islamic Equity Fund January 08, 2018 95.6745 93.56
HBL Islamic Pension Fund – Debt January 08, 2018 144.593 139.852
HBL Islamic Pension Fund – Equity January 08, 2018 405.8226 392.5163
HBL Islamic Pension Fund – Money Market January 08, 2018 141.7734 137.1249
HBL Pension Fund – DebtSub Fund January 08, 2018 161.6943 156.3926
HBL Pension Fund Equity Sub Fund January 08, 2018 381.1894 368.6908
HBL Pension Fund – Money Market January 08, 2018 149.217 144.3244
HBL FPF Strategic Plan January 08, 2018 N/A 101.7637
HBL FPF Conservative Plan January 08, 2018 104.5185 102.2086
HBL FPF Active Plan January 08, 2018 105.2903 102.9633
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