Fund News

HBL Asset Management Limited – Daily Funds Prices for August 12, 2022

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Karachi, August 12, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 15, 2022          105.8570        104.6742

HBL Cash Fund                                    August 15, 2022          102.5791        101.4329

HBL Income Fund                                  August 12, 2022          115.0428        113.1253

HBL Government Securities Fund                   August 12, 2022          116.4178        113.8449

HBL Multi Asset Fund                             August 12, 2022           97.8534         95.6908

HBL Stock Fund                                   August 12, 2022           76.9824         74.8674

HBL Energy Fund                                  August 12, 2022           10.5984         10.3642

HBL Equity Fund                                  August 12, 2022           81.8433         80.0345

HBL Growth Fund – Class B – Unit Type C          August 12, 2022           13.7105         13.4075

HBL Investment Fund – Class B – Unit Type C      August 12, 2022            6.8718          6.7199

HBL Financial Sector Income Fund Plan I          August 12, 2022          102.5894        100.3221


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                    August 15, 2022          102.3177        101.1744

HBL Islamic Income Fund                          August 12, 2022          106.1582        104.3888

HBL Islamic Asset Allocation Fund                August 12, 2022          113.0147        110.5170

HBL Islamic Asset Allocation Fund – Plan I       August 12, 2022          102.7684        102.1910

HBL Islamic Stock Fund                           August 12, 2022           92.8767         90.8241

HBL Islamic Equity Fund                          August 12, 2022           73.9373         72.3032

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                 August 12, 2022          330.5813        319.7420

HBL Pension Fund Debt Sub Fund                   August 12, 2022          248.5115        240.3632

HBL Pension Fund Money Market Sub Fund           August 12, 2022          216.8658        209.7551


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund         August 12, 2022          334.5329        323.5641

HBL Islamic Pension Fund Debt Sub Fund           August 12, 2022          248.7198        240.5647

HBL Islamic Pension Fund Money MarketSub Fund    August 12, 2022          217.0584        209.9414


Fund of Funds


HBL IFPF Active Plan                             August 12, 2022           369.2712       357.1634

HBL IFPF Conservative Plan                       August 12, 2022           196.7664       190.3147

HBL FPF Active Plan                              August 12, 2022           191.7414       185.4545

HBL FPF Conservative Plan                        August 12, 2022            77.0609        75.3578

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                        August 12, 2022           21.6221          5.55

HBL Investment Fund – Class A                    August 12, 2022            7.8335          2.10

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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