Fund News

HBL Asset Management Limited – Daily Funds Prices for August 24, 2022

Web Desk Comment(0)

Karachi, August 24, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer     Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 25, 2022          106.2364     105.0493

HBL Cash Fund                                    August 25, 2022          103.0714     101.9197

HBL Income Fund                                  August 24, 2022          115.5542     113.6282

HBL Government Securities Fund                   August 24, 2022          116.8376     114.2554

HBL Multi Asset Fund                             August 24, 2022           97.9919      95.8262

HBL Stock Fund                                   August 24, 2022           76.9870      74.8719

HBL Energy Fund                                  August 24, 2022           10.5170      10.2846

HBL Equity Fund                                  August 24, 2022           81.2642      79.4682

HBL Growth Fund – Class B – Unit Type C          August 24, 2022           13.7359      13.4323

HBL Investment Fund – Class B – Unit Type C      August 24, 2022            6.8776       6.7256

HBL Financial Sector Income Fund Plan I          August 24, 2022          103.0913     100.8129


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                    August 25, 2022          102.3177     101.1744

HBL Islamic Income Fund                          August 24, 2022          106.6421     104.8646

HBL Islamic Asset Allocation Fund                August 24, 2022          114.3572     111.8298

HBL Islamic Asset Allocation Fund – Plan I       August 24, 2022          102.9561     102.3777

HBL Islamic Asset Allocation Fund – Plan II      August 24, 2022          106.9809     104.6166

HBL Islamic Stock Fund                           August 24, 2022           94.2453      92.1624

HBL Islamic Equity Fund                          August 24, 2022           74.9833      73.3261

HBL Islamic Dedicated Equity Fund                 March 15, 2021           74.9786      73.3215


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                 August 24, 2022          334.6993     323.7250

HBL Pension Fund Debt Sub Fund                   August 24, 2022          249.9375     241.7424

HBL Pension Fund Money Market Sub Fund           August 24, 2022          218.1034     210.9521


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund         August 24, 2022          382.5240     369.9816

HBL Islamic Pension Fund Debt Sub Fund           August 24, 2022          197.5942     191.1154

HBL Islamic Pension Fund Money MarketSub Fund    August 24, 2022          192.5505     186.2371


Fund of Funds


HBL IFPF Active Plan                             August 24, 2022           90.8859      88.8773

HBL IFPF Conservative Plan                       August 24, 2022           93.6466      91.5770

HBL FPF Active Plan                              August 24, 2022           77.6479      75.9318

HBL FPF Conservative Plan                        August 24, 2022          116.8985     114.3150

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 24, 2022           20.9927       6.07

HBL Investment Fund – Class A                    August 24, 2022            7.6028       2.11

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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