HBL Asset Management Limited – Daily Funds Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund June 15, 2021 110.2592 109.0272
HBL Cash Fund June 15, 2021 102.4646 101.3197
HBL Income Fund June 14, 2021 117.5179 115.5592
HBL Government Securities Fund June 14, 2021 120.2928 117.6343
HBL Multi Asset Fund June 14, 2021 119.7138 117.0681
HBL Stock Fund June 14, 2021 117.1157 113.8981
HBL Energy Fund June 14, 2021 12.7409 12.4593
HBL Equity Fund June 14, 2021 143.1350 139.9716
HBL Growth Fund – Class B – Unit Type C June 14, 2021 20.7254 20.2674
HBL Investment Fund – Class B – Unit Type C June 14, 2021 10.6571 10.4216

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund June 15, 2021 102.3177 101.1744
HBL Islamic Income Fund June 14, 2021 108.5689 106.7593
HBL Islamic Asset Allocation Fund June 14, 2021 119.2670 116.6311
HBL Islamic Asset Allocation Fund – Plan I June 14, 2021 107.6823 107.0773
HBL Islamic Stock Fund June 14, 2021 131.9250 129.0094
HBL Islamic Equity Fund June 14, 2021 111.7666 109.2965
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund June 14, 2021 461.9040 446.7589
HBL Pension Fund Debt Sub Fund June 14, 2021 222.4459 215.1522
HBL Pension Fund Money Market Sub Fund June 14, 2021 192.7905 186.4692

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund June 14, 2021 501.6205 485.1731
HBL Islamic Pension Fund Debt Sub Fund June 14, 2021 177.5648 171.7427
HBL Islamic Pension Fund Money Market Sub Fund June 14, 2021 172.9756 167.3040

Fund of Funds

HBL IFPF Active Plan June 14, 2021 122.1632 119.4633
HBL IFPF Conservative Plan June 14, 2021 118.2134 115.6008
HBL FPF Active Plan June 14, 2021 118.9257 116.2974
HBL FPF Conservative Plan June 14, 2021 121.3164 118.6352
HBL FPF Special Income Plan June 14, 2021 N/A 107.5718

Conventional Mutual Funds

Net Asset Value Market Closing
HBL Growth Fund – Class A June 14, 2021 25.1922 8.25
HBL Investment Fund – Class A June 14, 2021 9.1566 3.03


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: [email protected]
Website: http://www.hblasset.com

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