HBL Asset Management Limited – Daily Funds Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund March 25, 2020 112.9767 111.7143
HBL Cash Fund March 25, 2020 102.7070 101.5594
HBL Income Fund March 24, 2020 117.8590 115.8946
HBL Government Securities Fund March 24, 2020 119.5584 116.9161
HBL Multi Asset Fund March 24, 2020 90.9337 88.9240
HBL Stock Fund March 24, 2020 76.5253 74.4229
HBL Energy Fund March 24, 2020 8.2730 8.0902
HBL Equity Fund March 24, 2020 82.7284 80.9001
HBL Growth Fund – Class B – Unit Type C March 24, 2020 13.7871 13.4824
HBL Investment Fund – Class B – Unit Type C March 24, 2020 7.1987 7.0396

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund March 25, 2020 102.8338 101.6848
HBL Islamic Income Fund March 24, 2020 111.9528 110.0868
HBL Islamic Asset Allocation Fund March 24, 2020 106.5878 104.2322
HBL Islamic Stock Fund March 24, 2020 78.4670 76.7328
HBL Islamic Equity Fund March 24, 2020 64.3996 62.9763
HBL Islamic Dedicated Equity Fund March 24, 2020 71.7685 71.7685

HBL Pension Fund

HBL Pension Fund Equity Sub Fund March 24, 2020 283.5749 274.2769
HBL Pension Fund Debt Sub Fund March 24, 2020 202.1038 195.4771
HBL Pension Fund Money Market Sub Fund March 24, 2020 178.8586 172.9941

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund March 24, 2020 290.3491 280.8290
HBL Islamic Pension Fund Debt Sub Fund March 24, 2020 168.5459 163.0195
HBL Islamic Pension Fund Money Market Sub Fund March 24, 2020 163.5886 158.2248

Fund of Funds

HBL IFPF Active Plan March 24, 2020 91.4408 89.4199
HBL IFPF Conservative Plan March 24, 2020 107.4228 105.0487
HBL IFPF Strategic Plan March 24, 2020 N/A 102.3692
HBL IFPF ICPP March 24, 2020 N/A 105.4841
HBL FPF Active Plan March 24, 2020 94.5491 92.4595
HBL FPF Conservative Plan March 24, 2020 110.4842 108.0424
HBL FPF Special Income Plan March 24, 2020 N/A 105.8142

Conventional Mutual Funds

Net Asset Value

HBL Growth Fund – Class A March 24, 2020 14.5605
HBL Investment Fund – Class A March 24, 2020 5.2444


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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