HBL Asset Management Limited - Daily Funds Prices for April 07, 2023

FLASHNEWS:

DHA Quetta launches relief initiative for Sector A6 residents

Exchange Rates Fluctuate Marginally in Karachi

GIS Mapping for Lahore Revamping Programme Set to Complete This Week

Zindigi, Sindh Govt, Mastercard, and People Bus Service Introduce First Open Loop Transit Solution in Karachi

KSE100 Index Sees Notable Gains as Market Optimism Grows

Fund News

HBL Asset Management Limited – Daily Funds Prices for April 07, 2023

April 7, 2023

Karachi, April 07, 2023 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund April 07, 2023 116.0278 114.7313
HBL Cash Fund April 07, 2023 104.1776 103.0135
HBL Income Fund April 07, 2023 126.9712 124.8549
HBL Government Securities Fund April 07, 2023 125.6423 122.8655
HBL Multi Asset Fund April 07, 2023 96.9537 94.8110
HBL Stock Fund April 07, 2023 71.5315 69.5663
HBL Energy Fund April 07, 2023 10.3169 10.0889
HBL Equity Fund April 07, 2023 71.5146 69.9341
HBL Growth Fund – Class B – Unit Type C April 07, 2023 12.4314 12.1567
HBL Investment Fund – Class B – Unit Type C April 07, 2023 6.1698 6.0334
HBL Financial Sector Income Fund Plan I April 07, 2023 104.2192 101.9159
HBL Total Treasury – ETF April 07, 2023 10.8953 10.8953

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund April 06, 2023 102.3177 101.1744
HBL Islamic Income Fund April 07, 2023 117.1537 115.2010
HBL Islamic Asset Allocation Fund April 07, 2023 102.0560 99.8005
HBL Islamic Asset Allocation Fund – Plan I April 07, 2023 112.6162 111.9835
HBL Islamic Asset Allocation Fund – Plan II April 07, 2023 116.6712 114.0927
HBL Islamic Stock Fund April 07, 2023 79.6057 77.8464
HBL Islamic Equity Fund April 07, 2023 67.5230 66.0307
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund April 07, 2023 309.1141 298.9787
HBL Pension Fund Debt Sub Fund April 07, 2023 275.1799 266.1572
HBL Pension Fund Money Market Sub Fund April 07, 2023 240.5307 232.6441

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund April 07, 2023 341.1913 330.0042
HBL Islamic Pension Fund Debt Sub Fund April 07, 2023 217.3508 210.2242
HBL Islamic Pension Fund Money MarketSub Fund April 07, 2023 210.9818 204.0640

Fund of Funds

HBL IFPF Active Plan April 07, 2023 97.9302 95.7659
HBL IFPF Conservative Plan April 07, 2023 98.5193 96.3420
HBL FPF Active Plan April 07, 2023 82.7005 80.8728
HBL FPF Conservative Plan April 07, 2023 123.3312 120.6055
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 07, 2023 15.4544 4.1000
HBL Investment Fund – Class A April 07, 2023 5.4002 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