HBL Asset Management Limited – Daily Funds Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund November 08, 2019 107.9229 106.7170
HBL Cash Fund November 08, 2019 102.1181 100.9771
HBL Income Fund November 07, 2019 111.8800 110.0152
HBL Government Securities Fund November 07, 2019 113.4712 110.9634
HBL Multi Asset Fund November 07, 2019 104.1534 101.8516
HBL Stock Fund November 07, 2019 97.2488 94.5770
HBL Energy Fund November 07, 2019 11.9133 11.6500
HBL Equity Fund November 07, 2019 101.6044 99.3589
HBL Growth Fund – Class B – Unit Type C November 07, 2019 17.3104 16.9278
HBL Investment Fund – Class B – Unit Type C November 07, 2019 9.0434 8.8435

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund November 08, 2019 102.2356 101.0932
HBL Islamic Income Fund November 07, 2019 107.7154 105.9201
HBL Islamic Asset Allocation Fund November 07, 2019 110.4779 108.0363
HBL Islamic Stock Fund November 07, 2019 99.2544 97.0608
HBL Islamic Equity Fund November 07, 2019 83.5486 81.7021
HBL Islamic Dedicated Equity Fund November 07, 2019 89.4541 89.4541

HBL Pension Fund

HBL Pension Fund Equity Sub Fund November 07, 2019 349.4932 338.0339
HBL Pension Fund Debt Sub Fund November 07, 2019 191.4848 185.2063
HBL Pension Fund Money Market Sub Fund November 07, 2019 170.9325 165.3279

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund November 07, 2019 360.5800 348.7571
HBL Islamic Pension Fund Debt Sub Fund November 07, 2019 162.8491 157.5095
HBL Islamic Pension Fund Money Market Sub Fund November 07, 2019 158.6069 153.4064

Fund of Funds

HBL IFPF Active Plan November 07, 2019 101.2274 98.9902
HBL IFPF Conservative Plan November 07, 2019 108.7957 106.3913
HBL IFPF Strategic Plan November 07, 2019 N/A 111.2838
HBL IFPF ICPP November 07, 2019 N/A 105.7334
HBL FPF Active Plan November 07, 2019 104.6544 102.3415
HBL FPF Conservative Plan November 07, 2019 110.9021 108.4511
HBL FPF Special Income Plan November 07, 2019 N/A 100.7132

Conventional Mutual Funds

Net Asset Value

HBL Growth Fund- Class A November 07, 2019 19.4765
HBL Investment Fund- Class A November 07, 2019 6.9297


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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