HBL Asset Management Limited - Daily Funds Prices for July 23, 2021

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Fund News

HBL Asset Management Limited – Daily Funds Prices for July 23, 2021

July 23, 2021

Karachi, July 23, 2021 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund July 26, 2021 104.2800 103.1148
HBL Cash Fund July 26, 2021 102.8827 101.7331
HBL Income Fund July 23, 2021 113.0446 111.1604
HBL Government Securities Fund July 23, 2021 115.7066 113.1494
HBL Multi Asset Fund July 23, 2021 116.6973 114.1182
HBL Stock Fund July 23, 2021 116.3460 113.1495
HBL Energy Fund July 23, 2021 12.0687 11.8020
HBL Equity Fund July 23, 2021 144.4575 141.2649
HBL Growth Fund – Class B – Unit Type C July 23, 2021 20.5192 20.0657
HBL Investment Fund – Class B – Unit Type C July 23, 2021 10.5386 10.3057

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund July 26, 2021 102.3177 101.1744
HBL Islamic Income Fund July 23, 2021 103.8457 102.1149
HBL Islamic Asset Allocation Fund July 23, 2021 116.1304 113.5639
HBL Islamic Asset Allocation Fund – Plan I July 23, 2021 101.4239 100.8541
HBL Islamic Stock Fund July 23, 2021 127.6754 124.8537
HBL Islamic Equity Fund July 23, 2021 107.7503 105.3690
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund July 23, 2021 452.4852 437.6489
HBL Pension Fund Debt Sub Fund July 23, 2021 224.1076 216.7595
HBL Pension Fund Money Market Sub Fund July 23, 2021 193.9900 187.6294

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund July 23, 2021 484.8451 468.9478
HBL Islamic Pension Fund Debt Sub Fund July 23, 2021 178.7695 172.9079
HBL Islamic Pension Fund Money Market Sub Fund July 23, 2021 174.0186 168.3128

Fund of Funds

HBL IFPF Active Plan July 23, 2021 118.6895 116.0664
HBL IFPF Conservative Plan July 23, 2021 117.9063 115.3005
HBL FPF Active Plan July 23, 2021 119.3079 116.6711
HBL FPF Conservative Plan July 23, 2021 118.3742 115.7581
HBL FPF Special Income Plan July 23, 2021 N/A 105.9611

Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A July 23, 2021 24.4677 8.16
HBL Investment Fund – Class A July 23, 2021 8.8606 3.21

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