Fund News

HBL Asset Management Limited – Daily Funds Prices for December 20, 2022

Web Desk Comments Off on HBL Asset Management Limited – Daily Funds Prices for December 20, 2022

Karachi, December 20, 2022 (PPI-OT):



Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           December 21, 2022         110.8918       109.6527

HBL Cash Fund                                   December 21, 2022         103.1946       102.0415

HBL Income Fund                                 December 20, 2022         120.8065       118.7930

HBL Government Securities Fund                  December 20, 2022         121.1890       118.5107

HBL Multi Asset Fund                            December 20, 2022          91.2023        89.1867

HBL Stock Fund                                  December 20, 2022          67.9888        66.1209

HBL Energy Fund                                 December 20, 2022           9.4155         9.2074

HBL Equity Fund                                 December 20, 2022          69.2774        67.7463

HBL Growth Fund – Class B – Unit Type C         December 20, 2022          11.7815        11.5211

HBL Investment Fund – Class B – Unit Type C     December 20, 2022           6.0067         5.8739

HBL Financial Sector Income Fund Plan I         December 20, 2022         103.0782       100.8001

HBL Total Treasury – ETF                        December 20, 2022          10.3958        10.3958


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                   December 21, 2022         102.3177       101.1744

HBL Islamic Income Fund                         December 20, 2022         111.8425       109.9784

HBL Islamic Asset Allocation Fund               December 20, 2022         100.3538        98.1359

HBL Islamic Asset Allocation Fund – Plan I      December 20, 2022         107.4987       106.8947

HBL Islamic Asset Allocation Fund – Plan II     December 20, 2022         111.5812       109.1152

HBL Islamic Stock Fund                          December 20, 2022          79.4424        77.6867

HBL Islamic Equity Fund                         December 20, 2022          64.3921        62.9690

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                December 20, 2022         291.8107       282.2427

HBL Pension Fund Debt Sub Fund                  December 20, 2022         262.1776       253.5812

HBL Pension Fund Money Market Sub Fund          December 20, 2022         228.7705       221.2695


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund        December 19, 2022         332.3154       321.4193

HBL Islamic Pension Fund Debt Sub Fund          December 19, 2022         206.9435       200.1581

HBL Islamic Pension Fund Money MarketSub Fund   December 19, 2022         201.4964       194.8896


Fund of Funds


HBL IFPF Active Plan                            December 20, 2022          94.1989        92.1171

HBL IFPF Conservative Plan                      December 20, 2022          94.5089        92.4202

HBL FPF Active Plan                             December 20, 2022          79.1582        77.4088

HBL FPF Conservative Plan                       December 20, 2022         117.7714       115.1686

HBL FPF Special Income Plan                    September 13, 2022           N/A          107.9051


Conventional Mutual Funds


Net Asset Value  Market Closing


HBL Growth Fund – Class A                       December 20, 2022          16.3892         4.40

HBL Investment Fund – Class A                   December 20, 2022           5.8634         1.75

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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