HBL Asset Management Limited – Daily Funds Prices for January 17, 2018
Web Desk
Karachi, January 17, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 17, 2018 110.5089 108.667
HBL Multi Asset Fund January 17, 2018 107.5313 105.1548
HBL Money Market Fund January 17, 2018 104.7177 104.7177
HBL Stock Fund January 17, 2018 112.1022 109.0223
HBL Islamic Money Market Fund January 17, 2018 102.8303 102.8303
HBL Islamic Stock Fund January 17, 2018 116.2691 113.6995
HBL Islamic Asset Allocation Fund January 17, 2018 106.3014 103.9521
HBL Energy Fund (Formerly: PICIC Energy Fund) January 17, 2018 15.2538 14.9167
HBL Cash Fund January 17, 2018 104.637 103.4678
HBL Equity Fund (Formerly: PICIC Stock Fund January 17, 2018 114.475 111.945
HBL Islamic Income Fund January 17, 2018 105.6509 103.89
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 17, 2018 102.3931 100.1302
HBL IFPF Strategic Plan January 17, 2018 N/A 100.7603
HBL Government Securities Fund January 17, 2018 109.843 108.0122
HBL IFPF Active Plan January 17, 2018 102.9473 100.6721Pension Funds
HBL Islamic Equity Fund January 17, 2018 96.2741 94.1464
HBL Islamic Pension Fund – Debt January 17, 2018 144.6254 139.8834
HBL Islamic Pension Fund – Equity January 17, 2018 407.1271 393.778
HBL Islamic Pension Fund – Money Market January 17, 2018 141.8893 137.237
HBL Pension Fund – DebtSub Fund January 17, 2018 161.8343 156.528
HBL Pension Fund Equity Sub Fund January 17, 2018 383.1188 370.5569
HBL Pension Fund – Money Market January 17, 2018 149.3643 144.4669
HBL FPF Strategic Plan January 17, 2018 N/A 102.0311
HBL FPF Conservative Plan January 17, 2018 104.7541 102.439
HBL FPF Active Plan January 17, 2018 105.6165 103.2823
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
