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Fund News

HBL Asset Management Limited – Daily Funds Prices for January 24, 2023

Karachi, January 24, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund January 25, 2023 112.3871 111.1313
HBL Cash Fund January 25, 2023 103.1619 102.0092
HBL Income Fund January 24, 2023 122.7910 120.7444
HBL Government Securities Fund January 24, 2023 122.6444 119.9339
HBL Multi Asset Fund January 24, 2023 93.9102 91.8347
HBL Stock Fund January 24, 2023 66.1359 64.3189
HBL Energy Fund January 24, 2023 10.0244 9.8029
HBL Equity Fund January 24, 2023 69.7729 68.2309
HBL Growth Fund – Class B – Unit Type C January 24, 2023 11.9659 11.7014
HBL Investment Fund – Class B – Unit Type C January 24, 2023 – 5.6790
HBL Financial Sector Income Fund Plan I January 24, 2023 103.0684 100.7905
HBL Total Treasury – ETF January 24, 2023 10.5490 10.5490

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund January 25, 2023 102.3177 101.1744
HBL Islamic Income Fund January 24, 2023 113.5488 111.6562
HBL Islamic Asset Allocation Fund January 24, 2023 100.5171 98.2956
HBL Islamic Asset Allocation Fund – Plan I January 24, 2023 109.3548 108.7404
HBL Islamic Asset Allocation Fund – Plan II January 24, 2023 113.1724 110.6712
HBL Islamic Stock Fund January 24, 2023 77.7842 76.0651
HBL Islamic Equity Fund January 24, 2023 67.8871 66.3868
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund January 24, 2023 295.8001 286.1013
HBL Pension Fund Debt Sub Fund January 24, 2023 266.1085 257.3832
HBL Pension Fund Money Market Sub Fund January 24, 2023 232.0769 224.4675

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund January 24, 2023 327.3893 316.6547
HBL Islamic Pension Fund Debt Sub Fund January 24, 2023 209.7167 202.8404
HBL Islamic Pension Fund Money MarketSub Fund January 24, 2023 204.1222 197.4293

Fund of Funds

HBL IFPF Active Plan January 24, 2023 95.0801 92.9788
HBL IFPF Conservative Plan January 24, 2023 96.8925 94.7511
HBL FPF Active Plan January 24, 2023 80.1867 78.4145
HBL FPF Conservative Plan January 24, 2023 119.4956 116.8547
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 24, 2023 16.4098 4.80
HBL Investment Fund – Class A January 24, 2023 5.8522 1.70


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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