HBL Asset Management Limited - Daily Funds Prices for December 30, 2022

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Fund News

HBL Asset Management Limited – Daily Funds Prices for December 30, 2022

January 2, 2023

Karachi, January 02, 2023 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund January 03, 2023 111.4923 110.2465
HBL Cash Fund January 03, 2023 103.7648 102.6054
HBL Income Fund December 30, 2022 121.5224 119.4969
HBL Government Securities Fund December 30, 2022 121.6430 118.9546
HBL Multi Asset Fund December 30, 2022 94.3016 92.2175
HBL Stock Fund December 30, 2022 69.5194 67.6094
HBL Energy Fund December 30, 2022 10.0364 9.8146
HBL Equity Fund December 30, 2022 72.3571 70.7580
HBL Growth Fund – Class B – Unit Type C December 30, 2022 12.4214 12.1469
HBL Investment Fund – Class B – Unit Type C December 30, 2022 6.1471 6.0112
HBL Financial Sector Income Fund Plan I December 30, 2022 103.5048 101.2173
HBL Total Treasury – ETF December 30, 2022 10.4575 10.4575

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund December 30, 2022 102.3177 101.1744
HBL Islamic Income Fund December 30, 2022 112.3601 110.4873
HBL Islamic Asset Allocation Fund December 30, 2022 104.1820 101.8795
HBL Islamic Asset Allocation Fund – Plan I December 30, 2022 108.3070 107.6985
HBL Islamic Asset Allocation Fund – Plan II December 30, 2022 112.1304 109.6523
HBL Islamic Stock Fund December 30, 2022 81.5769 79.7740
HBL Islamic Equity Fund December 30, 2022 68.5856 67.0698
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund December 30, 2022 306.3569 296.3119
HBL Pension Fund Debt Sub Fund December 30, 2022 263.3709 254.7354
HBL Pension Fund Money Market Sub Fund December 30, 2022 229.7693 222.2355

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund December 30, 2022 341.1387 329.9533
HBL Islamic Pension Fund Debt Sub Fund December 30, 2022 207.6697 200.8605
HBL Islamic Pension Fund Money MarketSub Fund December 30, 2022 202.2246 195.5940

Fund of Funds

HBL IFPF Active Plan December 30, 2022 94.5614 92.4715
HBL IFPF Conservative Plan December 30, 2022 97.0802 94.9347
HBL FPF Active Plan December 30, 2022 79.4226 77.6673
HBL FPF Conservative Plan December 30, 2022 119.1908 116.5566
HBL FPF Special Income Plan September 13, 2022 N/A 107.9051

Conventional Mutual Funds

Net Asset Value Market Closing

HBL Growth Fund – Class A December 30, 2022 17.9821 4.80
HBL Investment Fund – Class A December 30, 2022 6.4496 1.66

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