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Fund News

HBL Asset Management Limited – Daily Funds Prices for August 05, 2022

Karachi, August 05, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund August 10, 2022 105.6616 104.4810
HBL Cash Fund August 10, 2022 103.9692 102.8075
HBL Income Fund August 05, 2022 114.8185 112.9048
HBL Government Securities Fund August 05, 2022 116.1700 113.6026
HBL Multi Asset Fund August 05, 2022 96.0461 93.9234
HBL Stock Fund August 05, 2022 74.7575 72.7036
HBL Energy Fund August 05, 2022 10.1866 9.9615
HBL Equity Fund August 05, 2022 79.8114 78.0475
HBL Growth Fund – Class B – Unit Type C August 05, 2022 13.4029 13.1067
HBL Investment Fund – Class B – Unit Type C August 05, 2022 6.7107 6.5624
HBL Financial Sector Income Fund Plan I August 05, 2022 103.7501 101.4572

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund August 10, 2022 102.3177 101.1744
HBL Islamic Income Fund August 05, 2022 105.8736 104.1090
HBL Islamic Asset Allocation Fund August 05, 2022 110.6986 108.2521
HBL Islamic Asset Allocation Fund – Plan I August 05, 2022 102.4745 101.8988
HBL Islamic Stock Fund August 05, 2022 89.9868 87.9980
HBL Islamic Equity Fund August 05, 2022 71.6539 70.0703
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund August 05, 2022 325.7980 315.1156
HBL Pension Fund Debt Sub Fund August 05, 2022 248.0481 239.9150
HBL Pension Fund Money Market Sub Fund August 05, 2022 216.3840 209.2891

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund August 05, 2022 365.5618 353.5756
HBL Islamic Pension Fund Debt Sub Fund August 05, 2022 196.2402 189.8058
HBL Islamic Pension Fund Money MarketSub Fund August 05, 2022 191.2285 184.9584

Fund of Funds

HBL IFPF Active Plan August 05, 2022 90.3044 88.3086
HBL IFPF Conservative Plan August 05, 2022 92.5933 90.5469
HBL FPF Active Plan August 05, 2022 76.5626 74.8705
HBL FPF Conservative Plan August 05, 2022 115.6603 113.1041
HBL FPF Special Income Plan September 13, 2021 N/A 107.9051

Conventional Mutual Funds

Net Asset Value Market Closing
HBL Growth Fund – Class A August 05, 2022 20.9770 5.51
HBL Investment Fund – Class A August 05, 2022 7.6051 2.10


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

hbl-asset-management-limited-daily-funds-prices-for-august-05-2022

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