Fund News

HBL Asset Management Limited – Daily Funds Prices for January 03, 2022

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Karachi, January 03, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 04, 2022          108.4873        107.2751

HBL Cash Fund                                   January 04, 2022          103.2838        102.1297

HBL Income Fund                                December 31, 2021          118.5939        116.6172

HBL Government Securities Fund                 December 31, 2021          120.0280        117.3753

HBL Multi Asset Fund                           December 31, 2021          109.5680        107.1465

HBL Stock Fund                                 December 31, 2021           98.5147         95.8081

HBL Energy Fund                                December 31, 2021           10.6113         10.3768

HBL Equity Fund                                December 31, 2021          111.5669        109.1012

HBL Growth Fund – Class B – Unit Type C        December 31, 2021           17.4961         17.1094

HBL Investment Fund – Class B – Unit Type C    December 31, 2021            8.9395          8.7419


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                   January 04, 2022          102.3177        101.1744

HBL Islamic Income Fund                        December 31, 2021             N/A          106.9969

HBL Islamic Asset Allocation Fund              December 31, 2021          115.1897        112.6439

HBL Islamic Asset Allocation Fund – Plan I     December 31, 2021          104.5805        103.9929

HBL Islamic Stock Fund                         December 31, 2021          109.7180        107.2932

HBL Islamic Equity Fund                        December 31, 2021             N/A           88.0869

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund               December 31, 2021          393.2510        380.3569

HBL Pension Fund Debt Sub Fund                 December 31, 2021          231.0251        223.4501

HBL Pension Fund Money Market Sub Fund         December 31, 2021          200.6504        194.0714


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund       December 31, 2021          436.9795        422.6516

HBL Islamic Pension Fund Debt Sub Fund         December 31, 2021          184.2786        178.2364

HBL Islamic Pension Fund Money MarketSub Fund  December 31, 2021          179.2972        173.4183


Fund of Funds


HBL IFPF Active Plan                           December 31, 2021          104.6929        102.3791

HBL IFPF Conservative Plan                     December 31, 2021          119.8885        117.2389

HBL FPF Active Plan                            December 31, 2021           99.2661         97.0723

HBL FPF Conservative Plan                      December 31, 2021          116.9734        114.3882

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                      December 31, 2021           20.4704          6.7

HBL Investment Fund – Class A                  December 31, 2021            7.4404          2.5

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

Web Desk

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