Fund News

HBL Asset Management Limited – Daily Funds Prices for October 12, 2021

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Karachi, October 12, 2021 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           October 13, 2021          106.3374        105.1492

HBL Cash Fund                                   October 13, 2021          102.4108        101.2665

HBL Income Fund                                 October 12, 2021          116.2610        114.3232

HBL Government Securities Fund                  October 12, 2021          119.1841        116.5501

HBL Multi Asset Fund                            October 12, 2021          109.0972        106.6861

HBL Stock Fund                                  October 12, 2021           99.8575         97.1140

HBL Energy Fund                                 October 12, 2021           10.6194         10.3847

HBL Equity Fund                                 October 12, 2021          114.5415        112.0101

HBL Growth Fund – Class B – Unit Type C         October 12, 2021           17.2730         16.8913

HBL Investment Fund – Class B – Unit Type C     October 12, 2021            8.8065          8.6119


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                   October 11, 2021          102.3177        101.1744

HBL Islamic Income Fund                         October 12, 2021          107.2020        105.4152

HBL Islamic Asset Allocation Fund               October 12, 2021          114.4012        111.8729

HBL Islamic Asset Allocation Fund – Plan I      October 12, 2021          103.6473        103.0650

HBL Islamic Stock Fund                          October 12, 2021          110.6816        108.2355

HBL Islamic Equity Fund                         October 12, 2021           90.7597         88.7539

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                October 12, 2021          393.1140        380.2244

HBL Pension Fund Debt Sub Fund                  October 12, 2021          227.7734        220.3051

HBL Pension Fund Money Market Sub Fund          October 12, 2021          197.3550        190.8840


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund        October 12, 2021          435.3970        421.1210

HBL Islamic Pension Fund Debt Sub Fund          October 12, 2021          181.9805        176.0136

HBL Islamic Pension Fund Money MarketSub Fund   October 12, 2021          176.6987        170.9050


Fund of Funds


HBL IFPF Active Plan                            October 12, 2021          105.3242        102.9965

HBL IFPF Conservative Plan                      October 12, 2021          117.1830        114.5932

HBL FPF Active Plan                             October 12, 2021          100.9206         98.6902

HBL FPF Conservative Plan                       October 12, 2021          115.6989        113.1419

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                       October 12, 2021           21.0075          8.19

HBL Investment Fund – Class A                   October 12, 2021            7.6139          2.9

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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