HBL Asset Management Limited – Daily Funds Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund November 08, 2018 110.1774 108.3410
HBL Money Market Fund November 09, 2018 104.4473 104.4473
HBL Multi Asset Fund November 08, 2018 108.1056 105.7164
HBL Stock Fund November 08, 2018 110.6429 107.6031
HBL Islamic Money Market Fund November 09, 2018 102.9958 102.9958
HBL Islamic Stock Fund November 08, 2018 117.6044 115.0053
HBL Islamic Income Fund November 08, 2018 105.2896 103.5347
HBL Islamic Asset Allocation Fund November 08, 2018 109.1615 106.7490
HBL Islamic Equity Fund November 08, 2018 97.3418 95.1905
HBL Energy Fund November 08, 2018 14.8301 14.5023
HBL Cash Fund November 09, 2018 104.3996 103.2331
HBL Equity Fund November 08, 2018 114.2586 111.7334
HBL Gwowth Fund-Class B November 08, 2018 N/A 17.3592
HBL Growth Fund- Class B November 08, 2018 19.7239 19.2880
HBL Investment Fund-Class B November 08, 2018 N/A 9.0806
HBL Investment Fund-Class C November 08, 2018 10.3176 10.0896
HBL Growth Fund- Class A November 08, 2018 26.1761 –
HBL Investment Fund-Class A November 08, 2018 9.2822 –
HBL Government Securities Fund November 08, 2018 110.2908 108.4525
HBL Islamic Dedicated Equity Fund November 08, 2018 107.4231 107.423
HBL IFPF Conservative Plan November 08, 2018 106.0410 103.6974
HBL IFPF Strategic Plan November 08, 2018 N/A 102.8843
HBL Islamic Pension Fund Equity Sub Fund November 08, 2018 419.6922 405.9311
HBL Islamic Pension Fund – Debt Sub Fund November 08, 2018 148.9090 144.0265
HBL Islamic Pension Fund – Money Market November 08, 2018 146.7162 141.9056
HBL Pension Fund Equity Sub Fund November 08, 2018 388.0341 375.3111
HBL Pension Fund Debt Sub Fund November 08, 2018 167.5897 162.0947
HBL Pension Fund – Money Market November 08, 2018 155.3848 150.2900
HBL IFPF ICPP November 08, 2018 N/A 102.0026
HBL FPF Conservative Plan November 08, 2018 108.1751 105.7844
HBL FPF Active Plan November 08, 2018 106.2307 103.8829

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