HBL Asset Management Limited – Daily Funds Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund October 11, 2018 109.4357 107.6117
HBL Money Market Fund October 12, 2018 103.9424 103.9424
HBL Multi Asset Fund October 11, 2018 103.5830 101.2938
HBL Stock Fund October 11, 2018 103.5238 100.6796
HBL Islamic Money Market Fund October 12, 2018 102.4928 102.4928
HBL Islamic Stock Fund October 11, 2018 108.7011 106.2987
HBL Islamic Income Fund October 11, 2018 104.6628 102.9183
HBL Islamic Asset Allocation Fund October 11, 2018 106.1524 103.8064
HBL Islamic Equity Fund October 11, 2018 90.3884 88.3908
HBL Islamic Dedicated Equity Fund October 11, 2018 100.1165 100.1165
HBL Energy Fund October 11, 2018 14.1690 13.8559
HBL Cash Fund October 12, 2018 103.8563 102.6958
HBL Equity Fund October 11, 2018 106.5515 104.1967
HBL Gwowth Fund-Class B October 11, 2018 N/A 16.2986
HBL Growth Fund- Class B October 11, 2018 18.5188 18.1095
HBL Investment Fund-Class B October 11, 2018 N/A 8.5235
HBL Investment Fund-Class C October 11, 2018 9.6845 9.4705
HBL Growth Fund- Class A October 11, 2018 22.3651 –
HBL Investment Fund-Class A October 11, 2018 8.0161 –
HBL IFPF Conservative Plan October 11, 2018 103.9796 101.6816
HBL IFPF Strategic Plan October 11, 2018 N/A 99.5622
HBL Government Securities Fund October 11, 2018 109.7021 107.8736
HBL IFPF Active Plan October 11, 2018 b100.2571 98.0414
HBL Islamic Pension Fund Equity Sub Fund October 11, 2018 383.8481 371.2623
HBL Islamic Pension Fund – Debt Sub Fund October 11, 2018 148.1554 143.2976
HBL Islamic Pension Fund – Money Market October 11, 2018 146.0847 141.2948
HBL Pension Fund Equity Sub Fund October 11, 2018 361.8687 350.0036
HBL Pension Fund Debt Sub Fund October 11, 2018 166.7349 161.2679
HBL Pension Fund – Money Market October 11, 2018 154.7104 149.6377
HBL IFPF ICPP October 11, 2018 N/A 99.1558
HBL FPF Conservative Plan October 11, 2018 106.3068 103.9574
HBL FPF Active Plan October 11, 2018 101.2099 98.9731

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