HBL Asset Management Limited - Daily Funds Prices for January 30, 2023

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Fund News

HBL Asset Management Limited – Daily Funds Prices for January 30, 2023

January 30, 2023

Karachi, January 30, 2023 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund January 31, 2023 112.6826 111.4235
HBL Cash Fund January 31, 2023 103.4385 102.2827
HBL Income Fund January 30, 2023 123.0831 121.0316
HBL Government Securities Fund January 30, 2023 123.0308 120.3118
HBL Multi Asset Fund January 30, 2023 95.0024 92.9028
HBL Stock Fund January 30, 2023 67.8084 65.9454
HBL Energy Fund January 30, 2023 10.3171 10.0891
HBL Equity Fund January 30, 2023 70.4071 68.8511
HBL Growth Fund – Class B – Unit Type C January 30, 2023 12.1592 11.8905
HBL Investment Fund – Class B – Unit Type C January 30, 2023 5.9317 5.8006
HBL Financial Sector Income Fund Plan I January 30, 2023 103.3373 101.0535
HBL Total Treasury – ETF January 30, 2023 10.5775 10.5775

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund January 31, 2023 102.3177 101.1744
HBL Islamic Income Fund January 30, 2023 113.8187 111.9216
HBL Islamic Asset Allocation Fund January 30, 2023 101.2074 98.9707
HBL Islamic Asset Allocation Fund – Plan I January 30, 2023 109.5651 108.9495
HBL Islamic Asset Allocation Fund – Plan II January 30, 2023 113.4999 110.9915
HBL Islamic Stock Fund January 30, 2023 78.8189 77.0770
HBL Islamic Equity Fund January 30, 2023 67.8530 66.3534
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund January 30, 2023 300.9669 291.0987
HBL Pension Fund Debt Sub Fund January 30, 2023 266.8417 258.0924
HBL Pension Fund Money Market Sub Fund January 30, 2023 232.8429 225.2083

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund January 30, 2023 332.4530 321.5524
HBL Islamic Pension Fund Debt Sub Fund January 30, 2023 210.1729 203.2817
HBL Islamic Pension Fund Money MarketSub Fund January 30, 2023 204.6033 197.8947

Fund of Funds

HBL IFPF Active Plan January 30, 2023 95.2882 93.1823
HBL IFPF Conservative Plan January 30, 2023 97.2865 95.1364
HBL FPF Active Plan January 30, 2023 80.4007 78.6238
HBL FPF Conservative Plan January 30, 2023 120.3157 117.6567
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 30, 2023 16.7724 4.80
HBL Investment Fund – Class A January 30, 2023 5.9818 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