Karachi, April 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 13, 2023 116.3747 115.0744 HBL Cash Fund April 13, 2023 102.6651 101.5179 HBL Income Fund April 12, 2023 127.2839 125.1624 HBL Government Securities Fund April 12, 2023 125.9672 123.1833 HBL Multi Asset Fund April 12, 2023 97.4474 95.2938 HBL Stock Fund April 12, 2023 71.5958 69.6288 HBL Energy Fund April 12, 2023 10.1854 9.9603 HBL Equity Fund April 12, 2023 72.1872 70.5918 HBL Growth Fund - Class B - Unit Type C April 12, 2023 12.5575 12.2800 HBL Investment Fund - Class B - Unit Type C April 12, 2023 6.2342 6.0964 HBL Financial Sector Income Fund Plan I April 12, 2023 102.5751 100.3081 HBL Total Treasury – ETF April 13, 2023 10.9317 10.9317 Shariah Compliant Mutual Funds HBL Islamic Money Market Fund April 12, 2023 102.3177 101.1744 HBL Islamic Income Fund April 12, 2023 117.5386 115.5795 HBL Islamic Asset Allocation Fund April 12, 2023 104.8333 102.5164 HBL Islamic Asset Allocation Fund - Plan I April 12, 2023 112.6441 112.0112 HBL Islamic Asset Allocation Fund - Plan II April 12, 2023 116.9212 114.3372 HBL Islamic Stock Fund April 12, 2023 81.8121 80.0040 HBL Islamic Equity Fund April 12, 2023 69.6490 68.1097 HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154 HBL Pension Fund HBL Pension Fund Equity Sub Fund April 12, 2023 311.2956 301.0887 HBL Pension Fund Debt Sub Fund April 12, 2023 275.8617 266.8166 HBL Pension Fund Money Market Sub Fund April 12, 2023 241.1718 233.2641 HBL Islamic Pension Fund HBL Islamic Pension Fund Equity Sub Fund April 12, 2023 345.0611 333.7471 HBL Islamic Pension Fund Debt Sub Fund April 12, 2023 218.0605 210.9106 HBL Islamic Pension Fund Money MarketSub Fund April 12, 2023 211.5227 204.5872 Fund of Funds HBL IFPF Active Plan April 12, 2023 98.2391 96.0680 HBL IFPF Conservative Plan April 12, 2023 99.2181 97.0253 HBL FPF Active Plan April 12, 2023 83.0204 81.1856 HBL FPF Conservative Plan April 12, 2023 123.7249 120.9905 HBL FPF Special Income Plan September 13, 2022 N/A 107.9051 Conventional Mutual Funds Net Asset Value Market Closing HBL Growth Fund - Class A April 12, 2023 15.3042 4.0900 HBL Investment Fund - Class A April 12, 2023 5.4337 1.7000 ETTT 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