HBL Asset Management Limited – Daily Funds Prices for September 12, 2018

Karachi, September 13, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund September 13, 2018 108.8857 107.0708
HBL Money Market Fund September 14, 2018 103.3789 103.3789
HBL Multi Asset Fund September 13, 2018 106.8167 104.4560
HBL Stock Fund September 13, 2018 108.7443 105.7567
HBL Islamic Money Market Fund September 13, 2018 101.9787 101.9787
HBL Islamic Stock Fund September 13, 2018 113.7051 111.1922
HBL Islamic Income Fund September 13, 2018 104.3087 102.5701
HBL Islamic Asset Allocation Fund September 13, 2018 107.2714 104.9006
HBL Islamic Equity Fund September 13, 2018 93.9080 91.8326
HBL Energy Fund (Formerly: PICIC Energy September 13, 2018 14.7457 14.4198
HBL Cash Fund September 14, 2018 103.2782 102.1242
HBL Equity Fund (Formerly: PICIC Stock September 13, 2018 110.5326 108.0898
HBL Gwowth Fund-Class B September 13, 2018 19.4043 17.0780
HBL Investment Fund-Class B September 13, 2018 10.1475 8.9309
HBL Growth Fund- Class A September 13, 2018 26.0429 –
HBL Investment Fund-Class A September 13, 2018 9.1633 –
HBL IFPF Conservative Plan September 13, 2018 104.5182 102.2083
HBL IFPF Strategic Plan September 13, 2018 N/A 101.2940
HBL Government Securities Fund September 13, 2018 109.0624 107.2446
HBL IFPF Active Plan September 13, 2018 102.7346 100.4641
HBL Islamic Pension Fund Equity Sub Fund September 13, 2018 402.5006 389.3032
HBL Islamic Pension Fund – Debt Sub Fund September 13, 2018 147.7325 142.8886
HBL Islamic Pension Fund – Money Market September 13, 2018 145.5379 140.7659
HBL Pension Fund Equity Sub Fund September 13, 2018 378.4157 366.0080
HBL Pension Fund Debt Sub Fund September 13, 2018 166.3961 160.9402
HBL Pension Fund – Money Market September 13, 2018 153.9671 148.9188
HBL FPF Strategic Plan September 13, 2018 N/A 101.4561
HBL FPF Conservative Plan September 13, 2018 106.8977 104.5352
HBL FPF Active Plan September 13, 2018 104.6669 102.3537

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