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Fund News

HBL Asset Management Limited – Daily Funds Prices for November 23, 2022

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund November 24, 2022 109.8893 108.6614
HBL Cash Fund November 24, 2022 103.1985 102.0454
HBL Income Fund November 23, 2022 119.6530 117.6587
HBL Government Securities Fund November 23, 2022 120.2927 117.6342
HBL Multi Asset Fund November 23, 2022 96.2864 94.1584
HBL Stock Fund November 23, 2022 73.9513 71.9196
HBL Energy Fund November 23, 2022 10.1768 9.9519
HBL Equity Fund November 23, 2022 77.0581 75.3551
HBL Growth Fund – Class B – Unit Type C November 23, 2022 13.0606 12.7720
HBL Investment Fund – Class B – Unit Type C November 23, 2022 6.6507 6.5037
HBL Financial Sector Income Fund Plan I November 23, 2022 103.1338 100.8545
HBL Total Treasury – ETF November 24, 2022 10.2899 10.2899

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund November 24, 2022 102.3177 101.1744
HBL Islamic Income Fund November 23, 2022 110.6393 108.7952
HBL Islamic Asset Allocation Fund November 23, 2022 111.1392 108.6830
HBL Islamic Asset Allocation Fund – Plan I November 23, 2022 106.3550 105.7575
HBL Islamic Asset Allocation Fund – Plan II November 23, 2022 110.3953 107.9555
HBL Islamic Stock Fund November 23, 2022 89.1151 87.1456
HBL Islamic Equity Fund November 23, 2022 71.9937 70.4026
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund November 23, 2022 321.2170 310.6848
HBL Pension Fund Debt Sub Fund November 23, 2022 259.6304 251.1175
HBL Pension Fund Money Market Sub Fund November 23, 2022 226.3822 218.9595

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund November 23, 2022 369.2234 357.1171
HBL Islamic Pension Fund Debt Sub Fund November 23, 2022 204.9997 198.2781
HBL Islamic Pension Fund Money MarketSub Fund November 23, 2022 199.5145 192.9727

Fund of Funds

HBL IFPF Active Plan November 23, 2022 93.4151 91.3506
HBL IFPF Conservative Plan November 23, 2022 93.9274 91.8516
HBL FPF Active Plan November 23, 2022 78.4750 76.7407
HBL FPF Conservative Plan November 23, 2022 118.9058 116.2779
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 23, 2022 18.3668 5.30
HBL Investment Fund – Class A November 23, 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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