Karachi, October 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund October 11, 2021 106.2972 105.1095
HBL Cash Fund October 08, 2021 103.0762 101.9245
HBL Income Fund October 08, 2021 116.1564 114.2204
HBL Government Securities Fund October 08, 2021 119.1275 116.4947
HBL Multi Asset Fund October 08, 2021 110.2952 107.8576
HBL Stock Fund October 08, 2021 102.7261 99.9038
HBL Energy Fund October 08, 2021 10.7222 10.4852
HBL Equity Fund October 08, 2021 119.3679 116.7298
HBL Growth Fund – Class B – Unit Type C October 08, 2021 17.7808 17.3878
HBL Investment Fund – Class B – Unit Type C October 08, 2021 9.0722 8.8717Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund October 11, 2021 102.3177 101.1744
HBL Islamic Income Fund October 08, 2021 107.1361 105.3504
HBL Islamic Asset Allocation Fund October 08, 2021 114.7949 112.2579
HBL Islamic Asset Allocation Fund – Plan I October 08, 2021 103.5633 102.9815
HBL Islamic Stock Fund October 08, 2021 112.5636 110.0759
HBL Islamic Equity Fund October 08, 2021 92.8573 90.8051
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154HBL Pension Fund
HBL Pension Fund Equity Sub Fund October 08, 2021 400.9929 387.8450
HBL Pension Fund Debt Sub Fund October 08, 2021 227.6072 220.1443
HBL Pension Fund Money Market Sub Fund October 08, 2021 197.2045 190.7385HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund October 08, 2021 441.6340 427.1535
HBL Islamic Pension Fund Debt Sub Fund October 08, 2021 181.8718 175.9085
HBL Islamic Pension Fund Money MarketSub Fund October 08, 2021 176.6046 170.8140Fund of Funds
HBL IFPF Active Plan October 08, 2021 107.1808 104.8120
HBL IFPF Conservative Plan October 08, 2021 117.5966 114.9977
HBL FPF Active Plan October 08, 2021 104.1011 101.8004
HBL FPF Conservative Plan October 08, 2021 116.4483 113.8747
HBL FPF Special Income Plan September 13, 2021 N/A 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A October 08, 2021 21.3230 8.19
HBL Investment Fund – Class A October 08, 2021 7.7257 2.80
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