Karachi, September 01, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund September 02, 2021 105.5507 104.3713
HBL Cash Fund September 02, 2021 103.2724 102.1185
HBL Income Fund September 01, 2021 115.2195 113.2991
HBL Government Securities Fund September 01, 2021 118.9860 116.3563
HBL Multi Asset Fund September 01, 2021 117.7282 115.1263
HBL Stock Fund September 01, 2021 115.8523 112.6694
HBL Energy Fund September 01, 2021 11.7515 11.4918
HBL Equity Fund September 01, 2021 137.0510 134.0221
HBL Growth Fund – Class B – Unit Type C September 01, 2021 20.0849 19.6410
HBL Investment Fund – Class B – Unit Type C September 01, 2021 10.2457 10.0193Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund September 02, 2021 102.3177 101.1744
HBL Islamic Income Fund September 01, 2021 106.3921 104.6188
HBL Islamic Asset Allocation Fund September 01, 2021 118.0792 115.4696
HBL Islamic Asset Allocation Fund – Plan I September 01, 2021 102.4632 101.8875
HBL Islamic Stock Fund September 01, 2021 127.1614 124.3511
HBL Islamic Equity Fund September 01, 2021 106.6802 104.3225
HBL Islamic Dedicated Equity Fund September 01, 2021 94.4154 94.4154HBL Pension Fund
HBL Pension Fund Equity Sub Fund September 01, 2021 446.6435 431.9987
HBL Pension Fund Debt Sub Fund September 01, 2021 228.4064 220.9173
HBL Pension Fund Money Market Sub Fund September 01, 2021 195.8959 189.4728HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund September 01, 20211 488.8053 472.7781
HBL Islamic Pension Fund Debt Sub Fund September 01, 2021 180.6596 174.7360
HBL Islamic Pension Fund Money MarketSub FundSeptember 01, 2021 175.7017 169.9407Fund of Funds
HBL IFPF Active Plan September 01, 2021 119.3921 116.7535
HBL IFPF Conservative Plan September 01, 2021 120.0609 117.4075
HBL FPF Active Plan September 01, 2021 115.7027 113.1456
HBL FPF Conservative Plan September 01, 2021 116.2842 116.2842
HBL FPF Special Income Plan September 01, 2021 N/A 107.7301Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A September 01, 2021 23.5573 8.55
HBL Investment Fund – Class A September 01, 2021 8.5411 3.39
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