HBL Asset Management Limited – Daily Funds Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund July 11, 2018 107.7291 105.9335
HBL Money Market Fund July 11, 2018 102.2183 102.2183
HBL Multi Asset Fund July 11, 2018 104.3196 102.0141
HBL Stock Fund July 11, 2018 104.2785 101.4136
HBL Islamic Money Market Fund July 11, 2018 100.979 100.979
HBL Islamic Stock Fund July 11, 2018 107.9795 105.5931
HBL Islamic Asset Allocation Fund July 11, 2018 105.0193 102.6983
HBL Islamic Equity Fund July 11, 2018 88.6941 86.7339
HBL Energy Fund (Formerly: PICIC Energy Fund)July 11, 2018 14.1607 13.8477
HBL Cash Fund July 11, 2018 102.0671 100.9266
HBL Equity Fund (Formerly: PICIC Stock Fund July 11, 2018 107.2276 104.8578
HBL Islamic Income Fund July 11, 2018 103.2094 101.4892
HBL Gwowth Fund-Class B July 11, 2018 18.6198 16.3875
HBL Investment Fund-Class B July 11, 2018 9.7342 8.5672
HBL Growth Fund- Class A July 11, 2018 N/A 23.8531
HBL Investment Fund-Class A July 11, 2018 N/A 8.5226
HBL IFPF Conservative Plan July 11, 2018 102.6928 100.4232
HBL IFPF Strategic Plan July 11, 2018 N/A 98.2773
HBL Government Securities Fund July 11, 2018 107.6592 105.8648
HBL IFPF Active Plan July 11 ,2018 99.3028 97.1082
HBL Islamic Pension Fund Equity Sub Fund July 11, 2018 378.7901 366.3702
HBL Islamic Pension Fund – Debt Sub Fund July 11, 2018 146.7642 141.952
HBL Islamic Pension Fund – Money Market July 11, 2018 100.979 100.979
HBL Pension Fund Equity Sub Fund July 11, 2018 358.956 347.1864
HBL Pension Fund Debt Sub Fund July 11, 2018 165.1045 159.691
HBL Pension Fund – Money Market July 11, 2018 152.4879 147.4881
HBL FPF Strategic Plan July 11, 2018 N/A 98.9141
HBL FPF Conservative Plan July 11, 2018 105.1494 102.8255
HBL FPF Active Plan July 11, 2018 99.3028 97.1082

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