FLASHNEWS:

HBL Asset Management Limited – Daily Funds Prices for January 10, 2023

Karachi, January 10, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund January 11, 2023 111.8085 110.5592
HBL Cash Fund January 11, 2023 102.5919 101.4456
HBL Income Fund January 10, 2023 122.0486 120.0144
HBL Government Securities Fund January 10, 2023 122.0370 119.3399
HBL Multi Asset Fund January 10, 2023 96.5731 94.4388
HBL Stock Fund January 10, 2023 69.8381 67.9194
HBL Energy Fund January 10, 2023 10.4286 10.1981
HBL Equity Fund January 10, 2023 73.9365 72.3025
HBL Growth Fund – Class B – Unit Type C January 10, 2023 12.7014 12.4207
HBL Investment Fund – Class B – Unit Type C January 10, 2023 6.1177 5.9825
HBL Financial Sector Income Fund Plan I January 10, 2023 102.4859 100.2209
HBL Total Treasury – ETF January 10, 2023 10.4901 10.4901

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund January 10, 2023 102.3177 101.1744
HBL Islamic Income Fund January 10, 2023 112.9147 111.0327
HBL Islamic Asset Allocation Fund January 10, 2023 105.4443 103.1139
HBL Islamic Asset Allocation Fund – Plan I January 10, 2023 108.6797 108.0691
HBL Islamic Asset Allocation Fund – Plan II January 10, 2023 112.3559 109.8728
HBL Islamic Stock Fund January 10, 2023 82.0661 80.2524
HBL Islamic Equity Fund January 10, 2023 71.1216 69.5498
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund January 10, 2023 313.6442 303.3603
HBL Pension Fund Debt Sub Fund January 10, 2023 264.6092 255.9331
HBL Pension Fund Money Market Sub Fund January 10, 2023 230.8634 223.2937

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund January 10, 2023 343.5022 332.2393
HBL Islamic Pension Fund Debt Sub Fund January 10, 2023 208.6090 201.7690
HBL Islamic Pension Fund Money MarketSub Fund January 10, 2023 203.0989 196.4396

Fund of Funds

HBL IFPF Active Plan January 10, 2023 94.7245 92.6310
HBL IFPF Conservative Plan January 10, 2023 97.6852 95.5263
HBL FPF Active Plan January 10, 2023 79.7673 78.0044
HBL FPF Conservative Plan January 10, 2023 120.0686 117.4150
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 January 10, 2023 18.2971 5.09
HBL Investment Fund – Class A January 10, 2023 6.5387 1.75


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