HBL Asset Management Limited – Daily Funds Prices for October 09, 2018

Karachi, October 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund October 09, 2018 109.4553 107.6310
HBL Money Market Fund October 10, 2018 103.8921 103.8921
HBL Multi Asset Fund October 09, 2018 103.5333 101.2452
HBL Stock Fund October 09, 2018 103.3566 100.5170
HBL Islamic Money Market Fund October 10, 2018 102.4565 102.4565
HBL Islamic Stock Fund October 09, 2018 108.8272 106.4221
HBL Islamic Income Fund October 09, 2018 104.6867 102.9418
HBL Islamic Asset Allocation Fund October 09, 2018 106.2187 103.8712
HBL Islamic Equity Fund October 09, 2018 90.5162 88.5157
HBL Islamic Dedicated Equity Fund October 09, 2018 100.0854 100.0854
HBL Energy Fund October 09, 2018 14.1418 13.8293
HBL Cash Fund October 10, 2018 103.8091 102.6492
HBL Equity Fund October 09, 2018 106.3554 104.0049
HBL Gwowth Fund-Class B October 09, 2018 N/A 16.2923
HBL Growth Fund- Class B October 09, 2018 18.5117 18.1026
HBL Investment Fund-Class B October 09, 2018 N/A 8.5209
HBL Investment Fund-Class C October 09, 2018 9.6817 9.4677
HBL Growth Fund- Class A October 08, 2018 22.3869 –
HBL Investment Fund-Class A October 08, 2018 8.0257 –
HBL IFPF Conservative Plan October 09, 2018 104.0276 101.7285
HBL IFPF Strategic Plan October 09, 2018 N/A 99.6175
HBL Government Securities Fund October 09, 2018 109.6401 107.8127
HBL IFPF Active Plan October 09, 2018 100.3414 98.1238
HBL Islamic Pension Fund Equity Sub Fund October 09, 2018 385.4456 372.8074
HBL Islamic Pension Fund – Debt Sub Fund October 09, 2018 148.1470 143.2895
HBL Islamic Pension Fund – Money Market October 09, 2018 146.0709 141.2815
HBL Pension Fund Equity Sub Fund October 09, 2018 361.4643 349.6124
HBL Pension Fund Debt Sub Fund October 09, 2018 166.6862 161.2208
HBL Pension Fund – Money Market October 09, 2018 154.6442 149.5737
HBL IFPF ICPP October 09, 2018 N/A 99.1261
HBL FPF Conservative Plan October 09, 2018 106.2448 103.8967
HBL FPF Active Plan October 09, 2018 101.0865 98.8524

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