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Fund News

HBL Asset Management Limited – Daily Funds Prices for September 09, 2022

Karachi, September 19, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund September 12, 2022 106.9494 105.7544
HBL Cash Fund September 12, 2022 102.7965 101.6479
HBL Income Fund September 09, 2022 116.2410 114.3036
HBL Government Securities Fund September 09, 2022 117.5839 114.9852
HBL Multi Asset Fund September 09, 2022 95.5401 93.4286
HBL Stock Fund September 09, 2022 73.8588 71.8296
HBL Energy Fund September 09, 2022 9.8770 9.6587
HBL Equity Fund September 09, 2022 77.6454 75.9294
HBL Growth Fund – Class B – Unit Type C September 09, 2022 13.1424 12.8519
HBL Investment Fund – Class B – Unit Type C September 09, 2022 6.5862 6.4406
HBL Financial Sector Income Fund Plan I September 09, 2022 102.6029 100.3353

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund September 12, 2022 102.3177 101.1744
HBL Islamic Income Fund September 09, 2022 107.3107 105.5221
HBL Islamic Asset Allocation Fund September 09, 2022 110.9710 108.5185
HBL Islamic Asset Allocation Fund – Plan I September 09, 2022 103.5855 103.0035
HBL Islamic Asset Allocation Fund – Plan II September 09, 2022 107.7154 105.3348
HBL Islamic Stock Fund September 09, 2022 90.1704 88.1776
HBL Islamic Equity Fund September 09, 2022 72.7505 71.1427
HBL Islamic Dedicated Equity Fund March 15, 2021 74.9786 73.3215

HBL Pension Fund

HBL Pension Fund Equity Sub Fund September 09, 2022 322.1936 311.6294
HBL Pension Fund Debt Sub Fund September 09, 2022 251.5807 243.3318
HBL Pension Fund Money Market Sub Fund September 09, 2022 219.5525 212.3537

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund September 09, 2022 365.2432 353.2674
HBL Islamic Pension Fund Debt Sub Fund September 09, 2022 198.8990 192.3774
HBL Islamic Pension Fund Money MarketSub Fund September 09, 2022 193.7908 187.4367

Fund of Funds

HBL IFPF Active Plan September 09, 2022 91.4728 89.4512
HBL IFPF Conservative Plan September 09, 2022 92.6986 90.6499
HBL FPF Active Plan September 09, 2022 77.1364 75.4316
HBL FPF Conservative Plan September 09, 2022 116.3312 113.7602
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 September 09, 2022 19.3235 5.50
HBL Investment Fund – Class A September 09, 2022 6.9807 2.05


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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