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Fund News

HBL Asset Management Limited – Daily Funds Prices for January 12, 2018

Karachi, January 12, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund January 12, 2018 110.4699 108.6286
HBL Multi Asset Fund January 12, 2018 106.5182 104.1641
HBL Money Market Fund January 12, 2018 104.6737 104.6737
HBL Stock Fund January 12, 2018 110.5892 107.5509
HBL Islamic Money Market Fund January 12, 2018 102.7925 102.7925
HBL Islamic Stock Fund January 12, 2018 114.8056 112.2683
HBL Islamic Asset Allocation Fund January 12, 2018 105.8444 103.5052
HBL Energy Fund (Formerly: PICIC Energy Fund) January 12, 2018 15.125 14.7907
HBL Cash Fund January 12, 2018 104.5916 103.4229
HBL Equity Fund (Formerly: PICIC Stock Fund January 12, 2018 113.026 110.5281
HBL Islamic Income Fund January 12, 2018 105.5807 103.8209
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 12, 2018 102.0825 99.8264
HBL IFPF Strategic Plan January 12, 2018 N/A 100.2999
HBL Government Securities Fund January 12, 2018 109.7703 107.9407
HBL IFPF Active Plan January 12, 2018 102.4736 100.2089

Pension Funds

HBL Islamic Equity Fund January 12, 2018 95.0786 92.9773
HBL Islamic Pension Fund – Debt January 12, 2018 144.6033 139.862
HBL Islamic Pension Fund – Equity January 12, 2018 402.4687 389.2724
HBL Islamic Pension Fund – Money Market January 12, 2018 141.8233 137.1731
HBL Pension Fund – DebtSub Fund January 12, 2018 161.7623 156.4584
HBL Pension Fund Equity Sub Fund January 12, 2018 378.6139 366.1997
HBL Pension Fund – Money Market January 12, 2018 149.2833 144.3885
HBL FPF Strategic Plan January 12, 2018 N/A 101.6049
HBL FPF Conservative Plan January 12, 2018 104.4226 102.1148
HBL FPF Active Plan January 12, 2018 105.1334 102.8099


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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