Karachi, April 19, 2023 (PPI-OT):
<DIV STYLE=?OVERFLOW:SCROLL;?><PRE>
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund April 19, 2023 116.7406 115.4362
HBL Cash Fund April 19, 2023 103.0108 101.8598
HBL Income Fund April 18, 2023 127.7075 125.5789
HBL Government Securities Fund April 18, 2023 126.6299 123.8313
HBL Multi Asset Fund April 18, 2023 97.5146 95.3595
HBL Stock Fund April 18, 2023 71.6247 69.6569
HBL Energy Fund April 18, 2023 10.2550 10.0284
HBL Equity Fund April 18, 2023 72.2216 70.6255
HBL Growth Fund - Class B - Unit Type C April 18, 2023 12.5852 12.3071
HBL Investment Fund - Class B - Unit Type C April 18, 2023 6.2278 6.0902
HBL Financial Sector Income Fund Plan I April 18, 2023 102.8690 100.5955
HBL Total Treasury ? ETF April 19, 2023 10.9698 10.9698
Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund April 18, 2023 102.3177 101.1744
HBL Islamic Income Fund April 18, 2023 118.0648 116.0970
HBL Islamic Asset Allocation Fund April 18, 2023 104.7036 102.3896
HBL Islamic Asset Allocation Fund - Plan I April 18, 2023 112.9215 112.2871
HBL Islamic Asset Allocation Fund - Plan II April 18, 2023 117.2944 114.7021
HBL Islamic Stock Fund April 18, 2023 81.8018 79.9939
HBL Islamic Equity Fund April 18, 2023 69.5970 68.0589
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund April 18, 2023 312.3213 302.0808
HBL Pension Fund Debt Sub Fund April 18, 2023 276.7466 267.6725
HBL Pension Fund Money Market Sub Fund April 18, 2023 242.0085 234.0734
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund April 18, 2023 345.1393 333.8227
HBL Islamic Pension Fund Debt Sub Fund April 18, 2023 219.0671 211.8842
HBL Islamic Pension Fund Money MarketSub Fund April 18, 2023 212.5861 205.6157
Fund of Funds
HBL IFPF Active Plan April 18, 2023 98.5148 96.3376
HBL IFPF Conservative Plan April 18, 2023 99.4694 97.2711
HBL FPF Active Plan April 18, 2023 83.2879 81.4472
HBL FPF Conservative Plan April 18, 2023 124.1418 121.3982
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 18, 2023 15.2737 4
HBL Investment Fund - Class A April 18, 2023 5.4214 1.500
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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