HL Asset Management Limited – Daily Funds Prices for April 02, 2021

Karachi, April 02, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund April 05, 2021 108.8273 107.6113
HBL Cash Fund March 02, 2021 102.7943 101.6457
HBL Income Fund April 02, 2021 116.0446 114.1104
HBL Government Securities Fund April 02, 2021 117.9524 115.3456
HBL Multi Asset Fund April 02, 2021 111.8211 109.3498
HBL Stock Fund April 02, 2021 107.2847 104.3372
HBL Energy Fund April 02, 2021 11.9541 11.8848
HBL Equity Fund April 02, 2021 129.7090 126.8424
HBL Growth Fund – Class B – Unit Type C April 02, 2021 18.9977 18.5778
HBL Investment Fund – Class B – Unit Type C April 02, 2021 9.7707 9.5548

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund April 05, 2021 102.3177 101.1744
HBL Islamic Income Fund April 02, 2021 107.2494 105.4618
HBL Islamic Asset Allocation Fund April 02, 2021 115.5530 112.9992
HBL Islamic Asset Allocation Fund – Plan I April 02, 2021 105.6833 105.0895
HBL Islamic Stock Fund April 02, 2021 120.7074 118.0397
HBL Islamic Equity Fund April 02, 2021 101.7604 99.5114
HBL Islamic Dedicated Equity Fund April 02, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund April 02, 2021 417.8799 404.1783
HBL Pension Fund Debt Sub Fund April 02, 2021 217.3851 210.2574
HBL Pension Fund Money Market Sub Fund April 02, 2021 190.7543 184.4998

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund April 02, 2021 461.0078 445.8921
HBL Islamic Pension Fund Debt Sub Fund April 02, 2021 175.2123 169.4674
HBL Islamic Pension Fund Money Market Sub Fund April 02, 2021 171.3089 165.6919

Fund of Funds

HBL IFPF Active Plan April 02, 2021 113.2052 110.7033
HBL IFPF Conservative Plan April 02, 2021 115.4401 112.8888
HBL FPF Active Plan April 02, 2021 109.9447 107.5149
HBL FPF Conservative Plan April 02, 2021 118.0353 115.4267
HBL FPF Special Income Plan April 02, 2021 N/A 108.0014

Conventional Mutual Funds

Net Asset Value Market Closing
HBL Growth Fund – Class A April 02, 2021 24.1326 8.75
HBL Investment Fund – Class A April 02, 2021 8.8111 3.25


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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