Fund News

HBL Asset Management Limited – Daily Funds Prices for April 04, 2022

Web Desk Comment(0)

Karachi, April 04, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             April 05, 2022          111.1468        109.9049

HBL Cash Fund                                     April 05, 2022          103.2663        102.1124

HBL Income Fund                                   April 01, 2022          121.7776        119.7479

HBL Government Securities Fund                    April 01, 2022          122.3292        119.6257

HBL Multi Asset Fund                              April 01, 2022          122.3292        119.6257

HBL Stock Fund                                    April 01, 2022           94.7148         92.1126

HBL Energy Fund                                   April 01, 2022           10.2593         10.0326

HBL Equity Fund                                   April 01, 2022          104.7368        102.4221

HBL Growth Fund – Class B – Unit Type C           April 01, 2022           16.8400         16.4678

HBL Investment Fund – Class B – Unit Type C       April 01, 2022            8.5435          8.3547

HBL Financial Sector Income Fund Plan I           April 01, 2022          103.1537        100.8739


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     April 05, 2022          102.3177        101.1744

HBL Islamic Income Fund                           April 01, 2022          111.4089        109.5520

HBL Islamic Asset Allocation Fund                 April 01, 2022          115.4087        112.8581

HBL Islamic Asset Allocation Fund – Plan I        April 01, 2022          106.6516        106.0524

HBL Islamic Stock Fund                            April 01, 2022          104.4004        102.0931

HBL Islamic Equity Fund                           April 01, 2022           83.1280         81.2908

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  April 01, 2022          383.3239        370.7553

HBL Pension Fund Debt Sub Fund                    April 01, 2022          236.8243        229.0592

HBL Pension Fund Money Market Sub Fund            April 01, 2022          205.5389        198.7996


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          April 01, 2022          422.8080        408.9448

HBL Islamic Pension Fund Debt Sub Fund            April 01, 2022          188.0723        181.9057

HBL Islamic Pension Fund Money MarketSub Fund     April 01, 2022          183.0547        177.0526


Fund of Funds


HBL IFPF Active Plan                              April 01, 2022           98.1932         96.0231

HBL IFPF Conservative Plan                        April 01, 2022          107.1631        104.7947

HBL FPF Active Plan                               April 01, 2022           94.4405         92.3533

HBL FPF Conservative Plan                         April 01, 2022          117.4312        114.8359

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                         April 01, 2022           18.8382          6.50

HBL Investment Fund – Class A                     April 01, 2022            6.8374          2.35

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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