HBL Asset Management Limited – Daily Funds Prices for January 15, 2018
Web Desk
Karachi, January 15, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 15, 2018 110.484 108.6425
HBL Multi Asset Fund January 15, 2018 105.6555 103.3205
HBL Money Market Fund January 15, 2018 104.6888 104.6888
HBL Stock Fund January 15, 2018 109.3297 106.326
HBL Islamic Money Market Fund January 15, 2018 102.8051 102.8051
HBL Islamic Stock Fund January 15, 2018 113.5123 111.0036
HBL Islamic Asset Allocation Fund January 15, 2018 105.4876 103.1563
HBL Energy Fund (Formerly: PICIC Energy Fund) January 15, 2018 14.944 14.6137
HBL Cash Fund January 15, 2018 104.6073 103.4384
HBL Equity Fund (Formerly: PICIC Stock Fund January 15, 2018 111.7002 109.2316
HBL Islamic Income Fund January 15, 2018 105.6197 103.8593
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 15, 2018 101.8829 99.6312
HBL IFPF Strategic Plan January 15, 2018 N/A 99.9416
HBL Government Securities Fund January 15, 2018 109.8128 107.9825
HBL IFPF Active Plan January 15, 2018 102.1024 99.8459Pension Funds
HBL Islamic Equity Fund January 15, 2018 93.9969 91.9195
HBL Islamic Pension Fund – Debt January 15, 2018 144.614 139.8723
HBL Islamic Pension Fund – Equity January 15, 2018 397.0074 383.9901
HBL Islamic Pension Fund – Money Market January 15, 2018 141.8629 137.2114
HBL Pension Fund – DebtSub Fund January 15, 2018 161.8049 156.4996
HBL Pension Fund Equity Sub Fund January 15, 2018 373.9024 361.6427
HBL Pension Fund – Money Market January 15, 2018 149.3332 144.4368
HBL FPF Strategic Plan January 15, 2018 N/A 101.2647
HBL FPF Conservative Plan January 15, 2018 104.222 101.9186
HBL FPF Active Plan January 15, 2018 104.8023 101.2647
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
