HBL Asset Management Limited – Daily Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund January 15, 2020 110.4198 109.1860
HBL Cash Fund January 15, 2020 102.4439 101.2992
HBL Income Fund January 14, 2020 114.4329 112.5256
HBL Government Securities Fund January 14, 2020 115.6485 113.0926
HBL Multi Asset Fund January 14, 2020 118.8332 116.2069
HBL Stock Fund January 14, 2020 116.8468 113.6366
HBL Energy Fund January 14, 2020 14.2717 13.9563
HBL Equity Fund January 14, 2020 122.7864 120.0728
HBL Growth Fund – Class B – Unit Type C January 14, 2020 20.8358 20.3753
HBL Investment Fund – Class B – Unit Type C January 14, 2020 10.8698 10.6296
HBL Islamic Money Market Fund January 16, 2020 102.5381 101.3924
HBL Islamic Income Fund January 14, 2020 109.5065 107.6813
HBL Islamic Asset Allocation Fund January 14, 2020 118.1773 115.5655
HBL Islamic Stock Fund January 14, 2020 119.5236 116.8821
HBL Islamic Equity Fund January 14, 2020 99.7706 97.5656
HBL Islamic Dedicated Equity Fund January 14, 2020 106.5889 106.5889

HBL Pension Fund

HBL Pension Fund Equity Sub Fund January 14, 2020 424.4303 410.5139
HBL Pension Fund Debt Sub Fund January 14, 2020 196.0487 189.6206
HBL Pension Fund Money Market Sub Fund January 14, 2020 175.0960 169.3549

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund January 14, 2020 434.7084 420.4550
HBL Islamic Pension Fund Debt Sub Fund January 14, 2020 165.7039 160.2707
HBL Islamic Pension Fund Money Market Sub Fund January 14, 2020 161.2030 155.9174

Fund of Funds

HBL IFPF Active Plan January 14, 2020 111.9495 109.4754
HBL IFPF Conservative Plan January 14, 2020 114.2737 111.7482
HBL IFPF Strategic Plan January 14, 2020 N/A 123.0594
HBL IFPF ICPP January 14, 2020 N/A 116.2079
HBL FPF Active Plan January 14, 2020 116.7130 114.1336
HBL FPF Conservative Plan January 14, 2020 117.0680 114.4807
HBL FPF Special Income Plan January 14, 2020 N/A 102.3775

Conventional Mutual Funds

Net Asset Value

HBL Growth Fund- Class A January 14, 2020 24.8396
HBL Investment Fund- Class A January 14, 2020 8.9010


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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