HBL Asset Management Limited – Daily Funds Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund January 11, 2019 105.9849 105.9849
HBL Cash Fund January 11, 2019 102.4087 101.2644
HBL Income Fund January 10, 2019 111.8074 109.9439
HBL Government Securities Fund January 10, 2019 112.6490 110.1594
HBL Multi Asset Fund January 10, 2019 105.3722 103.0434
HBL Stock Fund January 10, 2019 105.5874 102.6865
HBL Energy Fund January 10, 2019 13.7100 13.4070
HBL Equity Fund January 10, 2019 109.0202 106.6108
HBL Growth Fund – Class B – Unit Type B January 10, 2019 N/A 17.4731
HBL Growth Fund – Class B – Unit Type C January 10, 2019 18.8084 18.3927
HBL Investment Fund – Class B – Unit Type B January 10, 2019 N/A 9.1367
HBL Investment Fund – Class B – Unit Type C January 10, 2019 9.8350 9.6176

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund January 11, 2019 104.4263 104.4263
HBL Islamic Income Fund January 10, 2019 106.6519 104.8743
HBL Islamic Asset Allocation Fund January 10, 2019 108.2700 105.8772
HBL Islamic Stock Fund January 10, 2019 111.1831 108.7259
HBL Islamic Equity Fund January 10, 2019 91.9834 89.9505
HBL Islamic Dedicated Equity Fund January 10, 2019 100.3266 100.3266

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund January 10, 2019 368.9912 356.8925
HBL Pension Fund – Debt Sub Fund January 10, 2019 169.6803 164.1167
HBL Pension Fund – Money Market Sub Fund January 10, 2019 57.4049 152.2438
HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund January 10, 2019 393.5685 380.6640
HBL Islamic Pension Fund – Debt Sub Fund January 10, 2019 150.5815 145.6442
HBL Islamic Pension Fund – Money Market Sub Fund January 10, 2019 148.4369 143.5699

Fund of Funds

HBL IFPF Active Plan January 10, 2019 101.0675 98.8339
HBL IFPF Conservative Plan January 10, 2019 105.9702 103.6282
HBL IFPF Strategic Plan January 10, 2019 N/A 100.6761
HBL IFPF ICPP January 10, 2019 N/A 100.3094
HBL FPF Active Plan January 10, 2019 102.8543 100.5812
HBL FPF Conservative Plan January 10, 2019 108.3013 105.9078
HBL FPF Strategic Plan January 10, 2019 N/A 101.3557

Conventional Mutual Funds
Net Asset Value
HBL Growth Fund – Class A January 10, 2019 22.5704
HBL Investment Fund – Class A January 10, 2019 8.0570


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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