HBL Asset Management Limited – Daily Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 16, 2019 110.4772 109.2428
HBL Cash Fund May 16, 2019 102.3092 101.1660
HBL Income Fund May 15, 2019 115.5439 113.6181
HBL Government Securities Fund May 15, 2019 116.6604 114.0821
HBL Multi Asset Fund May 15, 2019 97.5935 95.4366
HBL Stock Fund May 15, 2019 93.1084 90.5504
HBL Energy Fund May 15, 2019 11.2967 11.0470
HBL Equity Fund May 15, 2019 96.2458 94.1187
HBL Growth Fund – Class B – Unit Type B May 15, 2019 N/A 15.4271
HBL Growth Fund – Class B – Unit Type C May 15, 2019 16.6061 16.2391
HBL Investment Fund – Class B – Unit Type B May 15, 2019 N/A 8.0614
HBL Investment Fund – Class B – Unit Type C May 15, 2019 8.6775 8.4857

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund May 16, 2019 108.8394 107.6233
HBL Islamic Income Fund May 15, 2019 109.8607 108.0296
HBL Islamic Asset Allocation Fund May 15, 2019 104.6598 102.3468
HBL Islamic Stock Fund May 15, 2019 92.6551 90.6074
HBL Islamic Equity Fund May 15, 2019 78.0725 76.3471
HBL Islamic Dedicated Equity Fund May 15, 2019 83.5738 83.5738

HBL Pension Fund

HBL Pension Fund – Equity Sub Fund May 15, 2019 325.0986 314.4391
HBL Pension Fund – Debt Sub Fund May 15, 2019 175.2583 169.5118
HBL Pension Fund Money Market Sub Fund May 15, 2019 162.1043 156.7891

HBL Islamic Pension Fund

HBL Islamic Pension Fund – Equity Sub Fund May 15, 2019 330.7601 319.9150
HBL Islamic Pension Fund – Debt Sub Fund May 15, 2019 154.7043 149.6318
HBL Islamic Pension Fund – Money Market Sub Fund May 15, 2019 152.6047 147.6010

Fund of Funds

HBL IFPF Active Plan May 15, 2019 94.2706 92.1872
HBL IFPF Conservative Plan May 15, 2019 104.9240 102.6051
HBL IFPF Strategic Plan May 15, 2019 N/A 99.3257
HBL IFPF ICPP May 15, 2019 N/A 97.5154
HBL FPF Active Plan May 15, 2019 98.5223 96.3449
HBL FPF Conservative Plan May 15, 2019 108.1246 105.7350
HBL FPF Strategic Plan May 15, 2019 N/A 97.8678

Conventional Mutual Funds

Net Asset Value
HBL Growth Fund – Class A May 15, 2019 16.1783
HBL Investment Fund – Class A May 15, 2019 5.7508


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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