Fund News

HBL Asset Management Limited – Daily Funds Prices for April 25, 2022

Web Desk Comment(0)

Karachi, April 25, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             April 26, 2022          111.7451        110.4965

HBL Cash Fund                                     April 26, 2022          102.8627        101.7133

HBL Income Fund                                   April 25, 2022          122.6548        120.6105

HBL Government Securities Fund                    April 25, 2022          122.6677        119.9567

HBL Multi Asset Fund                              April 25, 2022          106.7871        104.4270

HBL Stock Fund                                    April 25, 2022           92.5344         89.9921

HBL Energy Fund                                   April 25, 2022           10.6344         10.3994

HBL Equity Fund                                   April 25, 2022          101.3212         99.0819

HBL Growth Fund – Class B – Unit Type C           April 25, 2022           16.3612         15.9996

HBL Investment Fund – Class B – Unit Type C       April 25, 2022            8.2665          8.0838

HBL Financial Sector Income Fund Plan I           April 25, 2022          102.8602        100.5869


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     April 26, 2022          102.3177        101.1744

HBL Islamic Income Fund                           April 25, 2022          112.2848        110.4133

HBL Islamic Asset Allocation Fund                 April 25, 2022          115.6774        113.1209

HBL Islamic Asset Allocation Fund – Plan I        April 25, 2022          107.3055        106.7026

HBL Islamic Stock Fund                            April 25, 2022          104.4045        102.0971

HBL Islamic Equity Fund                           April 25, 2022           84.0177         82.1609

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  April 25, 2022          379.8888        367.4328

HBL Pension Fund Debt Sub Fund                    April 25, 2022          238.5294        230.7084

HBL Pension Fund Money Market Sub Fund            April 25, 2022          207.2792        200.4828


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          April 25, 2022          423.7248        409.8315

HBL Islamic Pension Fund Debt Sub Fund            April 25, 2022          189.3295        183.1217

HBL Islamic Pension Fund Money MarketSub Fund     April 25, 2022          184.2981        178.2552


Fund of Funds


HBL IFPF Active Plan                              April 25, 2022           98.9790         96.7915

HBL IFPF Conservative Plan                        April 25, 2022          103.1557        100.8759

HBL FPF Active Plan                               April 25, 2022           92.0051         89.9717

HBL FPF Conservative Plan                         April 25, 2022          117.3406        114.7473

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 25, 2022           19.2825          6.50

HBL Investment Fund – Class A                     April 25, 2022            6.9990          2.30

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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