HBL Asset Management Limited – Daily Funds Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund June 13, 2019 111.3142 110.0704
HBL Cash Fund June 13, 2019 102.2038 101.0618
HBL Income Fund June 12, 2019 116.4582 114.5171
HBL Government Securities Fund June 12, 2019 117.5588 114.9607
HBL Multi Asset Fund June 12, 2019 99.6311 97.4292
HBL Stock Fund June 12, 2019 95.1712 92.5565
HBL Energy Fund June 12, 2019 11.7034 11.4447
HBL Equity Fund June 12, 2019 98.3757 96.2015
HBL Growth Fund – Class B – Unit Type B June 12, 2019 N/A 15.7368
HBL Growth Fund – Class B – Unit Type C June 12, 2019 16.9394 16.5650
HBL Investment Fund – Class B – Unit Type B June 12, 2019 N/A 8.2249
HBL Investment Fund – Class B – Unit Type C June 12, 2019 8.8535 8.6578

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund June 13, 2019 109.6139 108.3891
HBL Islamic Income Fund June 12, 2019 110.6469 108.8027
HBL Islamic Asset Allocation Fund June 12, 2019 106.1497 103.8037
HBL Islamic Stock Fund June 12, 2019 95.6570 93.5429
HBL Islamic Equity Fund June 12, 2019 80.5903 78.8092
HBL Islamic Dedicated Equity Fund June 12, 2019 86.0652 86.0652

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund June 12, 2019 331.3042 320.4412
HBL Pension Fund – Debt Sub Fund June 12, 2019 176.5984 170.8080
HBL Pension Fund Money Market Sub Fund June 12, 2019 163.2832 157.9294

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund June 12, 2019 340.8396 329.6640
HBL Islamic Pension Fund – Debt Sub Fund June 12, 2019 155.7571 150.6501
HBL Islamic Pension Fund – Money Market Sub Fund June 12, 2019 153.5852 148.5494

Fund of Funds

HBL IFPF Active Plan June 12, 2019 96.1869 94.0611
HBL IFPF Conservative Plan June 12, 2019 106.0306 103.6873
HBL IFPF Strategic Plan June 12, 2019 N/A 99.9447
HBL IFPF ICPP June 12, 2019 N/A 98.8124
HBL FPF Active Plan June 12, 2019 100.0821 97.8702
HBL FPF Conservative Plan June 12, 2019 109.1322 106.7203
HBL FPF Strategic Plan June 12, 2019 N/A 98.9130

Conventional Mutual Funds

Net Asset Value
HBL Growth Fund – Class A June 12, 2019 17.9273
HBL Investment Fund – Class A June 12, 2019 6.3568


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

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