Karachi, August 28, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund August 29, 2023 107.6510 106.4481
HBL Cash Fund August 29, 2023 104.4094 103.2428
HBL Income Fund August 28, 2023 118.4709 116.4963
HBL Government Securities Fund August 28, 2023 119.5790 116.9362
HBL Multi Asset Fund August 28, 2023 102.5114 100.2458
HBL Stock Fund August 28, 2023 81.6112 79.3690
HBL Energy Fund August 28, 2023 11.8330 11.5715
HBL Equity Fund August 28, 2023 80.8152 79.0291
HBL Growth Fund – Class B – Unit Type C August 28, 2023 14.1496 13.8369
HBL Investment Fund – Class B – Unit Type C August 28, 2023 6.9631 6.8092
HBL Financial Sector Income Fund Plan I August 28, 2023 104.6272 102.3149
HBL Total Treasury – ETF August 29, 2023 10.3919 10.3919Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund August 29, 2023 102.3177 101.1744
HBL Islamic Income Fund August 28, 2023 108.4622 106.6544
HBL Islamic Asset Allocation Fund August 28, 2023 117.5446 114.9468
HBL Islamic Asset Allocation Fund – Plan I August 28, 2023 105.5081 104.9153
HBL Islamic Asset Allocation Fund – Plan II August 28, 2023 106.7770 104.4172
HBL Islamic Stock Fund August 28, 2023 88.8832 86.9188
HBL Islamic Equity Fund August 28, 2023 74.3203 72.6778
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154HBL Pension Fund
HBL Pension Fund Equity Sub Fund August 28, 2023 342.2443 331.0226
HBL Pension Fund Debt Sub Fund August 28, 2023 297.7352 287.9729
HBL Pension Fund Money Market Sub Fund August 28, 2023 259.7777 251.2600HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund August 28, 2023 372.1231 359.9218
HBL Islamic Pension Fund Debt Sub Fund August 28, 2023 233.8933 226.2243
HBL Islamic Pension Fund Money MarketSub Fund August 28, 2023 227.5281 220.0678Fund of Funds
HBL IFPF Active Plan August 28, 2023 93.0980 91.0405
HBL IFPF Conservative Plan August 28, 2023 100.7897 98.5622
HBL FPF Active Plan August 28, 2023 82.6478 80.8212
HBL FPF Conservative Plan August 28, 2023 122.4470 119.7409
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A August 28, 2023 14.9538 6.1200
HBL Investment Fund – Class A August 28, 2023 5.3124 1.9800
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