Fund News

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

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Karachi, February 09, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          February 10, 2022          109.6400        108.4149

HBL Cash Fund                                  February 10, 2022          102.4496        101.3049

HBL Income Fund                                February 09, 2022          120.0187        118.0183

HBL Government Securities Fund                 February 09, 2022          121.4519        118.7677

HBL Multi Asset Fund                           February 09, 2022          112.1899        109.7104

HBL Stock Fund                                 February 09, 2022           98.2895         95.5891

HBL Energy Fund                                February 09, 2022           11.3002         11.0505

HBL Equity Fund                                February 09, 2022          108.6232        106.2226

HBL Growth Fund – Class B – Unit Type C        February 09, 2022           17.5351         17.1476

HBL Investment Fund – Class B – Unit Type C    February 09, 2022            8.9228          8.7256

HBL Financial Sector Income Fund Plan I        February 09, 2022          103.0941        100.8157


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                  February 10, 2022          102.3177        101.1744

HBL Islamic Income Fund                        February 09, 2022          109.8231        107.9926

HBL Islamic Asset Allocation Fund              February 09, 2022          117.1955        114.6054

HBL Islamic Asset Allocation Fund – Plan I     February 09, 2022          105.5523        104.9593

HBL Islamic Stock Fund                         February 09, 2022          113.9623        111.4437

HBL Islamic Equity Fund                        February 09, 2022           92.0016         89.9683

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund               February 09, 2022          404.7573        391.4859

HBL Pension Fund Debt Sub Fund                 February 09, 2022          233.7419        226.0779

HBL Pension Fund Money Market Sub Fund         February 09, 2022          202.6951        196.0490


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund       February 09, 2022          455.2903        440.3620

HBL Islamic Pension Fund Debt Sub Fund         February 09, 2022          185.7479        179.6575

HBL Islamic Pension Fund Money MarketSub Fund  February 09, 2022          180.8585        174.9284


Fund of Funds


HBL IFPF Active Plan                           February 09, 2022          106.4285        104.0764

HBL IFPF Conservative Plan                     February 09, 2022          117.8541        115.2495

HBL FPF Active Plan                            February 09, 2022           97.1968         95.0487

HBL FPF Conservative Plan                      February 09, 2022          117.2924        114.7002

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                      February 09, 2022            21.7627         7.05

HBL Investment Fund – Class A                  February 09, 2022             7.9200         2.57

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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