Fund News

HBL Asset Management Limited – Daily Funds Prices for August 09, 2021

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Karachi, August 09, 2021 (PPI-OT):



Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 10, 2021          104.5597          103.3914

HBL Cash Fund                                   August 10, 2021          102.3862          101.2422

HBL Income Fund                                 August 09, 2021          113.4613          111.5702

HBL Government Securities Fund                  August 09, 2021          116.0370          113.4725

HBL Multi Asset Fund                            August 09, 2021          114.3514          111.8242

HBL Stock Fund                                  August 09, 2021          110.7171          107.6753

HBL Energy Fund                                 August 09, 2021           11.5962           11.3399

HBL Equity Fund                                 August 09, 2021          136.8127          133.7891

HBL Growth Fund – Class B – Unit Type C         August 09, 2021           19.5432           19.1113

HBL Investment Fund – Class B – Unit Type C     August 09, 2021           10.0361            9.8143


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                   August 10, 2021          102.3177          101.1744

HBL Islamic Income Fund                         August 09, 2021          104.4946          102.7529

HBL Islamic Asset Allocation Fund               August 09, 2021          115.3033          112.7550

HBL Islamic Asset Allocation Fund – Plan I      August 09, 2021          101.7931          101.2212

HBL Islamic Stock Fund                          August 09, 2021          123.8555          121.1182

HBL Islamic Equity Fund                         August 09, 2021            N/A             101.5633

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154           94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                August 09, 2021          437.5000          423.1550

HBL Pension Fund Debt Sub Fund                  August 09, 2021          225.0690          217.6893

HBL Pension Fund Money Market Sub Fund          August 09, 2021          194.4848          188.1079


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund        August 09, 2021          473.2043          457.6887

HBL Islamic Pension Fund Debt Sub Fund          August 09, 2021          179.2630          173.3852

HBL Islamic Pension Fund Money Market Sub Fund  August 09, 2021          174.3898          168.6718


Fund of Funds


HBL IFPF Active Plan                            August 09, 2021          115.3405          112.7914

HBL IFPF Conservative Plan                      August 09, 2021          117.6372          115.0374

HBL FPF Active Plan                             August 09, 2021          114.2631          111.7378

HBL FPF Conservative Plan                       August 09, 2021          117.3422          114.7489

HBL FPF Special Income Plan                     August 09, 2021            N/A             106.2629


Conventional Mutual Funds

                                                                      Net Asset Value    Market Closing

HBL Growth Fund – Class A                       August 09, 2021           23.7902            9.28

HBL Investment Fund – Class A                   August 09, 2021            8.6152            3.53

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
http://businessnewspakistan.com

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