Fund News

HBL Asset Management Limited – Daily Funds Prices for August 15, 2022

Web Desk Comment(0)

Karachi, August 15, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 16, 2022          105.8947        104.7115

HBL Cash Fund                                    August 16, 2022          102.7338        101.5859

HBL Income Fund                                  August 15, 2022          115.1714        113.2518

HBL Government Securities Fund                   August 15, 2022          116.5145        113.9395

HBL Multi Asset Fund                             August 15, 2022           99.1323         96.9414

HBL Stock Fund                                   August 15, 2022           78.1552         76.0080

HBL Energy Fund                                  August 15, 2022           10.6987         10.4623

HBL Equity Fund                                  August 15, 2022           81.8433         80.0345

HBL Growth Fund – Class B – Unit Type C          August 15, 2022           13.9866         13.6775

HBL Investment Fund – Class B – Unit Type C      August 15, 2022            7.0042          6.8494

HBL Financial Sector Income Fund Plan I          August 15, 2022          102.7138        100.4438


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                    August 16, 2022          102.3177        101.1744

HBL Islamic Income Fund                          August 15, 2022          106.2794        104.5080

HBL Islamic Asset Allocation Fund                August 15, 2022          114.3722        111.8445

HBL Islamic Asset Allocation Fund – Plan I       August 15, 2022          102.8803        102.3023

HBL Islamic Stock Fund                           August 15, 2022          102.6371        100.3688

HBL Islamic Equity Fund                          August 15, 2022           94.4487         92.3613

HBL Islamic Dedicated Equity Fund                 March 15, 2021           74.9786         73.3215


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                 August 15, 2022          330.5813        319.7420

HBL Pension Fund Debt Sub Fund                   August 15, 2022          248.5115        240.3632

HBL Pension Fund Money Market Sub Fund           August 15, 2022          216.8658        209.7551


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund         August 15, 2022          334.5329        323.5641

HBL Islamic Pension Fund Debt Sub Fund           August 15, 2022          248.7198        240.5647

HBL Islamic Pension Fund Money MarketSub Fund    August 15, 2022          217.0584        209.9414


Fund of Funds


HBL IFPF Active Plan                             August 15, 2022           369.2712       357.1634

HBL IFPF Conservative Plan                       August 15, 2022           196.7664       190.3147

HBL FPF Active Plan                              August 15, 2022           191.7414       185.4545

HBL FPF Conservative Plan                        August 15, 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 15, 2022           21.6221          5.55

HBL Investment Fund – Class A                    August 15, 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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