Fund News

HBL Asset Management Limited – Daily Funds Prices for November 11, 2021

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Karachi, November 11, 2021 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          November 12, 2021          106.9929        105.7974

HBL Cash Fund                                  November 12, 2021          102.4478        101.3031

HBL Income Fund                                November 11, 2021          117.0755        115.1241

HBL Government Securities Fund                 November 11, 2021          119.5467        116.9047

HBL Multi Asset Fund                           November 11, 2021          113.4313        110.9244

HBL Stock Fund                                 November 11, 2021          104.2976        101.4321

HBL Energy Fund                                November 11, 2021           11.0153         10.7719

HBL Equity Fund                                November 11, 2021          117.9189        115.3128

HBL Growth Fund – Class B – Unit Type C        November 11, 2021           18.0502         17.6513

HBL Investment Fund – Class B – Unit Type C    November 11, 2021            9.2134          9.0098


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                  November 12, 2021          102.3177        101.1744

HBL Islamic Income Fund                        November 11, 2021          107.6883        105.8934

HBL Islamic Asset Allocation Fund              November 11, 2021          116.2678        113.6982

HBL Islamic Asset Allocation Fund – Plan I     November 11, 2021          104.2679        103.6821

HBL Islamic Stock Fund                         November 11, 2021          115.9230        113.3610

HBL Islamic Equity Fund                        November 11, 2021           95.5228         93.4117

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund               November 11, 2021          413.2185        399.6697

HBL Pension Fund Debt Sub Fund                 November 11, 2021          228.9775        221.4697

HBL Pension Fund Money Market Sub Fund         November 11, 2021          198.3636        191.8596


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund       November 11, 2021          457.9799        442.9634

HBL Islamic Pension Fund Debt Sub Fund         November 11, 2021          182.8643        176.8685

HBL Islamic Pension Fund Money MarketSub Fund  November 11, 2021          177.5579        171.7360


Fund of Funds


HBL IFPF Active Plan                           November 11, 2021          109.5039        107.0838

HBL IFPF Conservative Plan                     November 11, 2021          118.7009        116.0775

HBL FPF Active Plan                            November 11, 2021          103.1797        100.8994

HBL FPF Conservative Plan                      November 11, 2021          116.8965        114.3130

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                      November 11, 2021           21.2435          7.25

HBL Investment Fund – Class A                  November 11, 2021            7.6876          2.64

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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