HBL Asset Management Limited – Daily Funds Prices for October 18, 2021

Karachi, October 18, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund October 20, 2021 106.4928 105.3029
HBL Cash Fund October 20, 2021 102.5591 101.4131
HBL Income Fund October 18, 2021 116.4167 114.4763
HBL Government Securities Fund October 18, 2021 119.0627 116.4314
HBL Multi Asset Fund October 18, 2021 110.9321 108.4804
HBL Stock Fund October 18, 2021 101.9394 99.1387
HBL Energy Fund October 18, 2021 10.8880 10.6474
HBL Equity Fund October 18, 2021 116.2521 113.6829
HBL Growth Fund – Class B – Unit Type C October 18, 2021 17.6267 17.2371
HBL Investment Fund – Class B – Unit Type C October 18, 2021 8.9828 8.7843

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund October 20, 2021 102.3177 101.1744
HBL Islamic Income Fund October 18, 2021 107.3511 105.5618
HBL Islamic Asset Allocation Fund October 18, 2021 115.1856 112.6399
HBL Islamic Asset Allocation Fund – Plan I October 18, 2021 103.9503 103.3663
HBL Islamic Stock Fund October 18, 2021 112.8108 110.3176
HBL Islamic Equity Fund October 18, 2021 92.0277 89.9938
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund October 18, 2021 400.5161 387.3838
HBL Pension Fund Debt Sub Fund October 18, 2021 228.0839 220.6054
HBL Pension Fund Money Market Sub Fund October 18, 2021 197.5813 191.1029

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund October 18, 2021 443.8332 429.2806
HBL Islamic Pension Fund Debt Sub Fund October 18, 2021 182.2198 176.2451
HBL Islamic Pension Fund Money MarketSub Fund October 18, 2021 176.8635 171.0644

Fund of Funds

HBL IFPF Active Plan October 18, 2021 106.4509 104.0983
HBL IFPF Conservative Plan October 18, 2021 117.5901 114.9913
HBL FPF Active Plan October 18, 2021 102.0316 99.7766
HBL FPF Conservative Plan October 18, 2021 116.0810 113.5155
HBL FPF Special Income Plan September 13, 2021 N/A 107.9051

Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A October 18, 2021 21.3731 8.39
HBL Investment Fund – Class A October 18, 2021 7.7466 3.05


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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