Karachi, January 19, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
HBL Income Fund January 19, 2018 110.5429 108.7004
HBL Multi Asset Fund January 19, 2018 108.8793 106.473
HBL Money Market Fund January 19, 2018 104.7743 104.7743
HBL Stock Fund January 19, 2018 114.1763 111.0394
HBL Islamic Money Market Fund January 19, 2018 102.8805 102.8805
HBL Islamic Stock Fund January 19, 2018 118.4425 115.8249
HBL Islamic Asset Allocation Fund January 19, 2018 106.9236 104.5605
HBL Energy Fund (Formerly: PICIC Energy Fund) January 19, 2018 15.3481 15.0089
HBL Cash Fund January 19, 2018 104.6963 103.5265
HBL Equity Fund (Formerly: PICIC Stock Fund January 19, 2018 116.5531 113.9772
HBL Islamic Income Fund January 19, 2018 105.6803 103.9189
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan January 19, 2018 102.7985 100.5266
HBL IFPF Strategic Plan January 19, 2018 N/A 101.4682
HBL Government Securities Fund January 19, 2018 109.8733 108.042
HBL IFPF Active Plan January 19, 2018 103.687 101.3955Pension Funds
HBL Islamic Equity Fund January 19, 2018 98.0766 95.9091
HBL Islamic Pension Fund – Debt January 19, 2018 144.6427 139.9001
HBL Islamic Pension Fund – Equity January 19, 2018 415.0578 401.4487
HBL Islamic Pension Fund – Money Market January 19, 2018 141.9157 137.2625
HBL Pension Fund – DebtSub Fund January 19, 2018 161.8705 156.563
HBL Pension Fund Equity Sub Fund January 19, 2018 390.0039 377.2163
HBL Pension Fund – Money Market January 19, 2018 149.3972 144.4987
HBL FPF Strategic Plan January 19, 2018 N/A 102.6766
HBL FPF Conservative Plan January 19, 2018 105.1601 102.836
HBL FPF Active Plan January 19, 2018 106.3032 103.9538
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