Karachi, August 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund August 11, 2023 106.5813 105.3904
HBL Cash Fund August 11, 2023 103.3582 102.2033
HBL Income Fund August 10, 2023 117.2458 115.2916
HBL Government Securities Fund August 10, 2023 118.2972 115.6828
HBL Multi Asset Fund August 10, 2023 104.3249 102.0193
HBL Stock Fund August 10, 2023 82.2406 79.9811
HBL Energy Fund August 10, 2023 11.9290 11.6654
HBL Equity Fund August 10, 2023 81.0947 79.3025
HBL Growth Fund – Class B – Unit Type C August 10, 2023 14.2153 13.9011
HBL Investment Fund – Class B – Unit Type C August 10, 2023 7.0543 6.8984
HBL Financial Sector Income Fund Plan I August 10, 2023 103.5082 101.2206
HBL Total Treasury – ETF August 11, 2023 10.2823 10.2823Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund August 11, 2023 102.3177 101.1744
HBL Islamic Income Fund August 10, 2023 107.3713 105.5817
HBL Islamic Asset Allocation Fund August 10, 2023 119.8912 117.2415
HBL Islamic Asset Allocation Fund – Plan I August 10, 2023 104.4732 103.8862
HBL Islamic Asset Allocation Fund – Plan II August 10, 2023 105.7457 103.4087
HBL Islamic Stock Fund August 10, 2023 91.5225 89.4998
HBL Islamic Equity Fund August 10, 2023 75.0397 73.3813
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund August 10, 2023 351.8892 340.3513
HBL Pension Fund Debt Sub Fund August 10, 2023 294.7090 285.0459
HBL Pension Fund Money Market Sub Fund August 10, 2023 257.0049 248.5781HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund August 10, 2023 384.3839 371.7805
HBL Islamic Pension Fund Debt Sub Fund August 10, 2023 231.7284 224.1304
HBL Islamic Pension Fund Money MarketSub Fund August 10, 2023 225.4948 218.1012Fund of Funds
HBL IFPF Active Plan August 10, 2023 92.2032 90.1655
HBL IFPF Conservative Plan August 10, 2023 100.5393 98.3173
HBL FPF Active Plan August 10, 2023 81.9298 80.1191
HBL FPF Conservative Plan August 10, 2023 122.0412 119.3440
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A August 10, 2023 15.2363 6.4200
HBL Investment Fund – Class A August 10, 2023 5.4128 2.2200
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: [email protected]
Website: http://www.hblasset.com