HBL Asset Management Limited – Daily Funds Prices for January 10, 2018

Karachi, January 10, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund January 10, 2018 110.4242 108.5837
HBL Multi Asset Fund January 10, 2018 106.3928 104.0415
HBL Money Market Fund January 10, 2018 104.6014 104.6014
HBL Stock Fund January 10, 2018 110.5313 107.4946
HBL Islamic Money Market Fund January 10, 2018 102.7333 102.7333
HBL Islamic Stock Fund January 10, 2018 114.9523 112.4118
HBL Islamic Asset Allocation Fund January 10, 2018 105.917 103.5762
HBL Energy Fund (Formerly: PICIC Energy Fund) January 10, 2018 15.1424 14.8077
HBL Cash Fund January 10, 2018 104.5125 103.3447
HBL Equity Fund (Formerly: PICIC Stock Fund January 10, 2018 113.0203 110.5225
HBL Islamic Income Fund January 10, 2018 105.5315 103.7726
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 10, 2018 102.0803 99.8243
HBL IFPF Strategic Plan January 10, 2018 N/A 100.323
HBL Government Securities Fund January 10, 2018 109.7263 107.8974
HBL IFPF Active Plan January 10, 2018 102.4983 100.233

Pension Funds

HBL Islamic Equity Fund January 10, 2018 95.2297 93.1251
HBL Islamic Pension Fund – Debt January 10, 2018 144.5971 139.856
HBL Islamic Pension Fund – Equity January 10, 2018 403.5466 390.3149
HBL Islamic Pension Fund – Money Market January 10, 2018 141.7856 137.1367
HBL Pension Fund – DebtSub Fund January 10, 2018 161.7132 156.4109
HBL Pension Fund Equity Sub Fund January 10, 2018 379.0908 366.661
HBL Pension Fund – Money Market January 10, 2018 149.234 144.3408
HBL FPF Strategic Plan January 10, 2018 N/A 101.5635
HBL FPF Conservative Plan January 10, 2018 104.3768 102.07
HBL FPF Active Plan January 10, 2018 105.0818 102.7594


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