HBL Asset Management Limited – Daily Funds Prices for January 16, 2018
Web Desk
Karachi, January 16, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 16, 2018 110.4944 108.6527
HBL Multi Asset Fund January 16, 2018 106.8102 104.4496
HBL Money Market Fund January 16, 2018 104.7036 104.7036
HBL Stock Fund January 16, 2018 110.9798 107.9308
HBL Islamic Money Market Fund January 16, 2018 102.8177 102.8177
HBL Islamic Stock Fund January 16, 2018 115.1309 112.5864
HBL Islamic Asset Allocation Fund January 16, 2018 105.9596 103.6178
HBL Energy Fund (Formerly: PICIC Energy Fund) January 16, 2018 15.1485 14.8137
HBL Cash Fund January 16, 2018 104.6224 103.4534
HBL Equity Fund (Formerly: PICIC Stock Fund January 16, 2018 113.3635 110.8581
HBL Islamic Income Fund January 16, 2018 105.6277 103.8672
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 16, 2018 102.1784 99.9202
HBL IFPF Strategic Plan January 16, 2018 N/A 100.4195
HBL Government Securities Fund January 16, 2018 109.8291 107.9985
HBL IFPF Active Plan January 16, 2018 102.6031 100.3355Pension Funds
HBL Islamic Equity Fund January 16, 2018 95.3481 93.2409
HBL Islamic Pension Fund – Debt January 16, 2018 144.6135 139.8718
HBL Islamic Pension Fund – Equity January 16, 2018 403.0651 389.8492
HBL Islamic Pension Fund – Money Market January 16, 2018 141.8761 137.2242
HBL Pension Fund – DebtSub Fund January 16, 2018 161.817 156.5113
HBL Pension Fund Equity Sub Fund January 16, 2018 379.1941 366.7609
HBL Pension Fund – Money Market January 16, 2018 149.3492 144.4523
HBL FPF Strategic Plan January 16, 2018 N/A 101.7184
HBL FPF Conservative Plan January 16, 2018 104.536 102.2257
HBL FPF Active Plan January 16, 2018 105.2818 102.955
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
