Fund News

HBL Asset Management Limited – Daily Funds Prices for December 06, 2021

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Karachi, December 06, 2021 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          December 07, 2021          107.5510        106.3493

HBL Cash Fund                                  December 07, 2021          102.3942        101.2501

HBL Income Fund                                December 06, 2021          117.7973        115.8339

HBL Government Securities Fund                 December 06, 2021          119.2181        116.5833

HBL Multi Asset Fund                           December 06, 2021          106.2650        103.9165

HBL Stock Fund                                 December 06, 2021           92.9464         90.3928

HBL Energy Fund                                December 06, 2021           10.1557          9.9313

HBL Equity Fund                                December 06, 2021          103.4398        101.1537

HBL Growth Fund – Class B – Unit Type C        December 06, 2021           16.4560         16.0923

HBL Investment Fund – Class B – Unit Type C    December 06, 2021            8.3674          8.1825


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                  December 07, 2021          102.3177        101.1744

HBL Islamic Income Fund                        December 06, 2021          108.1919        106.3886

HBL Islamic Asset Allocation Fund              December 06, 2021          113.2418        110.7391

HBL Islamic Asset Allocation Fund – Plan I     December 06, 2021          104.0205        103.4361

HBL Islamic Stock Fund                         December 06, 2021          104.0913        101.7908

HBL Islamic Equity Fund                        December 06, 2021           83.9350         82.0800

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund               December 06, 2021          375.1624        362.8614

HBL Pension Fund Debt Sub Fund                 December 06, 2021          229.6757        222.1450

HBL Pension Fund Money Market Sub Fund         December 06, 2021          199.3476        192.8113


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund       December 06, 2021          416.7537        403.0890

HBL Islamic Pension Fund Debt Sub Fund         December 06, 2021          183.3575        177.3455

HBL Islamic Pension Fund Money MarketSub Fund  December 06, 2021          178.3000        172.4538


Fund of Funds


HBL IFPF Active Plan                           December 06, 2021           99.1444         96.9533

HBL IFPF Conservative Plan                     December 06, 2021          116.7397        114.1597

HBL FPF Active Plan                            December 06, 2021           93.7297         91.6582

HBL FPF Conservative Plan                      December 06, 2021          114.7870        112.2501

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 06, 2021           20.1322          6.85

HBL Investment Fund – Class A                  December 06, 2021            7.2986          2.98

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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