HBL Asset Management Limited – Daily Funds Prices for May 13, 2022

Karachi, May 13, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 16, 2022 112.4235 111.1673
HBL Cash Fund May 15, 2022 103.3602 102.2053
HBL Income Fund May 13, 2022 123.3319 121.2763
HBL Government Securities Fund May 13, 2022 122.9904 120.2722
HBL Multi Asset Fund May 13, 2022 101.1276 98.8926
HBL Stock Fund May 13, 2022 85.3417 82.9970
HBL Energy Fund May 13, 2022 10.0175 9.7961
HBL Equity Fund May 13, 2022 92.4997 90.4554
HBL Growth Fund – Class B – Unit Type C May 13, 2022 14.9831 14.6520
HBL Investment Fund – Class B – Unit Type C May 13, 2022 7.5469 7.3801
HBL Financial Sector Income Fund Plan I May 12, 2022 103.4676 101.1809

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund May 16, 2022 102.3177 101.1744
HBL Islamic Income Fund May 13, 2022 112.9470 111.0645
HBL Islamic Asset Allocation Fund May 13, 2022 113.4169 110.9103
HBL Islamic Asset Allocation Fund – Plan I May 13, 2022 107.9673 107.3607
HBL Islamic Stock Fund May 13, 2022 96.1491 94.0242
HBL Islamic Equity Fund May 13, 2022 77.2407 75.5336
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund May 13, 2022 348.3166 336.8958
HBL Pension Fund Debt Sub Fund May 13, 2022 239.9682 232.1000
HBL Pension Fund Money Market Sub Fund May 13, 2022 208.5976 201.7580

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund May 13, 2022 385.4034 372.7666
HBL Islamic Pension Fund Debt Sub Fund May 13, 2022 190.2215 183.9844
HBL Islamic Pension Fund Money MarketSub Fund May 13, 2022 185.1216 179.0517

Fund of Funds

HBL IFPF Active Plan May 13, 2022 92.6010 90.5545
HBL IFPF Conservative Plan May 13, 2022 98.1608 95.9914
HBL FPF Active Plan May 13, 2022 85.7131 83.8188
HBL FPF Conservative Plan May 13, 2022 115.8930 113.3317
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 May 13, 2022 18.4464 5.60
HBL Investment Fund – Class A May 13, 2022 6.7081 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

Leave a Reply