Fund News

HBL Asset Management Limited – Daily Funds Prices for January 10, 2022

Web Desk Comment(0)

Karachi, January 10, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 11, 2022          108.7272        107.5123

HBL Cash Fund                                   January 11, 2022          102.4021        101.2579

HBL Income Fund                                 January 10, 2022          118.9620        116.9792

HBL Government Securities Fund                  January 10, 2022          120.3551        117.6952

HBL Multi Asset Fund                            January 10, 2022          111.7948        109.3241

HBL Stock Fund                                  January 10, 2022          100.2330         97.4792

HBL Energy Fund                                 January 10, 2022           11.0293         10.7855

HBL Equity Fund                                 January 10, 2022          112.7040        110.2132

HBL Growth Fund – Class B – Unit Type C         January 10, 2022           17.8509         17.4564

HBL Investment Fund – Class B – Unit Type C     January 10, 2022            9.1051          8.9039


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                   January 11, 2022          102.3177        101.1744

HBL Islamic Income Fund                         January 10, 2022          109.0507        107.2331

HBL Islamic Asset Allocation Fund               January 10, 2022          116.4568        113.8830

HBL Islamic Asset Allocation Fund – Plan I      January 10, 2022          104.8374        104.2484

HBL Islamic Stock Fund                          January 10, 2022          112.8102        110.3170

HBL Islamic Equity Fund                         January 10, 2022           92.4460         90.4029

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                January 10, 2022          404.1198        390.8693

HBL Pension Fund Debt Sub Fund                  January 10, 2022          231.8569        224.2547

HBL Pension Fund Money Market Sub Fund          January 10, 2022          201.2485        194.6499


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund        January 10, 2022          449.6069        434.8650

HBL Islamic Pension Fund Debt Sub Fund          January 10, 2022          184.6725        178.6174

HBL Islamic Pension Fund Money MarketSub Fund   January 10, 2022          179.7117        173.8192


Fund of Funds


HBL IFPF Active Plan                            January 10, 2022          106.9214        104.5584

HBL IFPF Conservative Plan                      January 10, 2022          119.9435        117.2927

HBL FPF Active Plan                             January 10, 2022           100.0897        97.8777

HBL FPF Conservative Plan                       January 10, 2022          117.4899        114.8933

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                       January 10, 2022           20.9971          6.55

HBL Investment Fund – Class A                   January 10, 2022            7.6335          2.50

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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