FLASHNEWS:

HBL Asset Management Limited – Daily Funds Prices for September 10, 2021

Karachi, September 10, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund September 13, 2021 105.7516 104.5700
HBL Cash Fund September 13, 2021 102.5176 101.3721
HBL Income Fund September 10, 2021 115.3949 113.4716
HBL Government Securities Fund September 10, 2021 119.1796 116.5457
HBL Multi Asset Fund September 10, 2021 115.3973 112.8470
HBL Stock Fund September 10, 2021 111.8677 108.7943
HBL Energy Fund September 10, 2021 11.6122 11.3556
HBL Equity Fund September 10, 2021 132.1306 129.2104
HBL Growth Fund – Class B – Unit Type C September 10, 2021 19.3917 18.9631
HBL Investment Fund – Class B – Unit Type C September 10, 2021 9.8903 9.6717

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund September 13, 2021 102.3177 101.1744
HBL Islamic Income Fund September 10, 2021 106.5577 104.7817
HBL Islamic Asset Allocation Fund September 10, 2021 117.3960 114.8015
HBL Islamic Asset Allocation Fund – Plan I September 10, 2021 102.6188 102.0423
HBL Islamic Stock Fund September 10, 2021 124.1746 121.4303
HBL Islamic Equity Fund September 10, 2021 104.1383 101.8368
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund September 10, 2021 434.5155 420.2684
HBL Pension Fund Debt Sub Fund September 10, 2021 228.5471 221.0534
HBL Pension Fund Money Market Sub Fund September 10, 2021 196.2000 189.7669

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund September 10, 2021 479.0796 463.3713
HBL Islamic Pension Fund Debt Sub Fund September 10, 2021 180.8494 174.9196
HBL Islamic Pension Fund Money MarketSub FundSeptember 10, 2021 175.8867 170.1196

Fund of Funds

HBL IFPF Active Plan September 10, 2021 117.1440 114.5551
HBL IFPF Conservative Plan September 10, 2021 119.6301 116.9862
HBL FPF Active Plan September 10, 2021 112.4705 109.9848
HBL FPF Conservative Plan September 10, 2021 118.2003 115.5880
HBL FPF Special Income Plan September 10, 2021 N/A 107.9435

Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A September 10, 2021 23.0798 8
HBL Investment Fund – Class A September 10, 2021 8.3736 3.1


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