Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 18, 2018 110.5275 108.6853
HBL Multi Asset Fund January 18, 2018 107.5313 105.1548
HBL Money Market Fund January 18, 2018 107.9705 105.5843
HBL Stock Fund January 18, 2018 112.7338 109.6366
HBL Islamic Money Market Fund January 18, 2018 102.8428 102.8428
HBL Islamic Stock Fund January 18, 2018 117.0464 114.4596
HBL Islamic Asset Allocation Fund January 18, 2018 106.5069 104.153
HBL Energy Fund (Formerly: PICIC Energy Fund) January 18, 2018 15.3086 14.9703
HBL Cash Fund January 18, 2018 104.6528 103.4834
HBL Equity Fund (Formerly: PICIC Stock Fund January 18, 2018 115.109 112.565
HBL Islamic Income Fund January 18, 2018 105.6649 103.9037
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 18, 2018 102.5347 100.2686
HBL IFPF Strategic Plan January 18, 2018 N/A 100.9883
HBL Government Securities Fund January 18, 2018 109.8592 108.0281
HBL IFPF Active Plan January 18, 2018 103.1927 100.9121Pension Funds
HBL Islamic Equity Fund January 18, 2018 96.8917 94.7503
HBL Islamic Pension Fund – Debt January 18, 2018 144.6301 139.8879
HBL Islamic Pension Fund – Equity January 18, 2018 409.7143 396.2804
HBL Islamic Pension Fund – Money Market January 18, 2018 141.9026 137.2498
HBL Pension Fund – DebtSub Fund January 18, 2018 161.851 156.5442
HBL Pension Fund Equity Sub Fund January 18, 2018 385.2689 372.6365
HBL Pension Fund – Money Market January 18, 2018 149.3792 144.4813
HBL FPF Strategic Plan January 18, 2018 N/A 102.2129
HBL FPF Conservative Plan January 18, 2018 104.882 102.5641
HBL FPF Active Plan January 18, 2018 105.8103 103.4718
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