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Fund News

HBL Asset Management Limited – Daily Funds Prices for November 21, 2022

Karachi, November 22, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund November 22, 2022 109.8100 108.5830
HBL Cash Fund November 22, 2022 103.1221 101.9698
HBL Income Fund November 21, 2022 119.5615 117.5687
HBL Government Securities Fund November 21, 2022 120.2321 117.5749
HBL Multi Asset Fund November 21, 2022 96.2598 94.1324
HBL Stock Fund November 21, 2022 73.8205 71.7924
HBL Energy Fund November 21, 2022 10.2134 9.9877
HBL Equity Fund November 21, 2022 77.1505 75.4454
HBL Growth Fund – Class B – Unit Type C November 21, 2022 13.0580 12.7694
HBL Investment Fund – Class B – Unit Type C November 21, 2022 6.6272 6.4807
HBL Financial Sector Income Fund Plan I November 21, 2022 103.0567 100.7791
HBL Total Treasury – ETF November 22, 2022 10.2819 10.2819

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund November 22, 2022 102.3177 101.1744
HBL Islamic Income Fund November 21, 2022 110.5736 108.7306
HBL Islamic Asset Allocation Fund November 21, 2022 110.6112 108.1666
HBL Islamic Asset Allocation Fund – Plan I November 21, 2022 106.2703 105.6732
HBL Islamic Asset Allocation Fund – Plan II November 21, 2022 110.3093 107.8714
HBL Islamic Stock Fund November 21, 2022 88.8633 86.8994
HBL Islamic Equity Fund November 21, 2022 71.7958 70.2091
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund November 21, 2022 321.2123 310.6802
HBL Pension Fund Debt Sub Fund November 21, 2022 259.4411 250.9344
HBL Pension Fund Money Market Sub Fund November 21, 2022 226.2069 218.7899

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund November 21, 2022 367.1792 355.1400
HBL Islamic Pension Fund Debt Sub Fund November 21, 2022 204.9004 198.1820
HBL Islamic Pension Fund Money MarketSub Fund November 21, 2022 199.3929 192.8551

Fund of Funds

HBL IFPF Active Plan November 21, 2022 91.3019 91.3019
HBL IFPF Conservative Plan November 21, 2022 93.8694 91.7948
HBL FPF Active Plan November 21, 2022 78.4559 76.7220
HBL FPF Conservative Plan November 21, 2022 118.8063 116.1806
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 November 21, 2022 18.3668 5.30
HBL Investment Fund – Class A November 21, 2022 6.5859 2.03


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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