Fund News

HBL Asset Management Limited – Daily Funds Prices for April 03, 2023

Web Desk Comments Off on HBL Asset Management Limited – Daily Funds Prices for April 03, 2023

Karachi, April 03, 2023 (PPI-OT):



Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              April 04, 2023         115.8591        114.5645

HBL Cash Fund                                      April 04, 2023         104.0191        102.8568

HBL Income Fund                                    April 03, 2023         126.6005        124.4904

HBL Government Securities Fund                     April 03, 2023         125.4540        122.6814

HBL Multi Asset Fund                               April 03, 2023          95.6700         93.5556

HBL Stock Fund                                     April 03, 2023          69.4079         67.5010

HBL Energy Fund                                    April 03, 2023          10.0237          9.8022

HBL Equity Fund                                    April 03, 2023          69.6236         68.0849

HBL Growth Fund – Class B – Unit Type C            April 03, 2023          12.0927         11.8254

HBL Investment Fund – Class B – Unit Type C        April 03, 2023           6.0243          5.8912

HBL Financial Sector Income Fund Plan I            April 03, 2023         103.9769        101.6790

HBL Total Treasury – ETF                           April 03, 2023          10.8806         10.8806


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                      March 29, 2023         102.3177        101.1744

HBL Islamic Income Fund                            April 03, 2023         116.9953        115.0453

HBL Islamic Asset Allocation Fund                  April 03, 2023         101.9544         99.7012

HBL Islamic Asset Allocation Fund – Plan I         April 03, 2023         112.5158        111.8837

HBL Islamic Asset Allocation Fund – Plan II        April 03, 2023         116.5661        113.9899

HBL Islamic Stock Fund                             April 03, 2023          79.6498         77.8895

HBL Islamic Equity Fund                            April 03, 2023          67.1555         65.6713

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                   April 03, 2023         302.5959        292.6742

HBL Pension Fund Debt Sub Fund                     April 03, 2023         274.6450        265.6398

HBL Pension Fund Money Market Sub Fund             April 03, 2023         240.0513        232.1804


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund           April 03, 2023         335.9181        324.9039

HBL Islamic Pension Fund Debt Sub Fund             April 03, 2023         216.6006        209.4986

HBL Islamic Pension Fund Money MarketSub Fund      April 03, 2023         210.3595        203.4621


Fund of Funds


HBL IFPF Active Plan                               April 03, 2023          97.8453         95.6829

HBL IFPF Conservative Plan                         April 03, 2023          98.4820         96.3055

HBL FPF Active Plan                                April 03, 2023          82.6444         80.8179

HBL FPF Conservative Plan                          April 03, 2023         122.6887        119.9772

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 03, 2023          15.2525          4.25

HBL Investment Fund – Class A                      April 03, 2023           5.4238           N/A

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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