Fund News

HBL Asset Management Limited – Daily Funds Prices for February 22, 2023

Web Desk Comments Off on HBL Asset Management Limited – Daily Funds Prices for February 22, 2023

Karachi, February 22, 2023 (PPI-OT):



Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                           February 23, 2023         113.7092      112.4386

HBL Cash Fund                                   February 23, 2023         102.9063      101.7565

HBL Income Fund                                 February 22, 2023         124.3027      122.2309

HBL Government Securities Fund                  February 22, 2023         124.3027      122.2309

HBL Multi Asset Fund                            February 22, 2023          96.4264       94.2953

HBL Stock Fund                                  February 22, 2023          69.0163       67.1202

HBL Energy Fund                                 February 22, 2023          10.2907       10.0633

HBL Equity Fund                                 February 22, 2023          70.7287       69.1656

HBL Growth Fund – Class B – Unit Type C         February 22, 2023          12.1957       11.9262

HBL Investment Fund – Class B – Unit Type C     February 22, 2023           5.9856        5.8533

HBL Financial Sector Income Fund Plan I         February 22, 2023         102.8237      100.5512

HBL Total Treasury – ETF                        February 22, 2023          10.6808       10.6808


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                   February 22, 2023         102.3177      101.1744

HBL Islamic Income Fund                         February 22, 2023         114.6788      112.7674

HBL Islamic Asset Allocation Fund               February 22, 2023         103.2620      100.9799

HBL Islamic Asset Allocation Fund – Plan I      February 22, 2023         110.6013      109.9799

HBL Islamic Asset Allocation Fund – Plan II     February 22, 2023         114.5032      111.9726

HBL Islamic Stock Fund                          February 22, 2023          80.7974       79.0117

HBL Islamic Equity Fund                         February 22, 2023          68.5946       67.0786

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                February 22, 2023         300.2568      290.4118

HBL Pension Fund Debt Sub Fund                  February 22, 2023         269.3840      260.5513

HBL Pension Fund Money Market Sub Fund          February 22, 2023         235.0465      227.3397


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund        February 22, 2023         340.0778      328.9272

HBL Islamic Pension Fund Debt Sub Fund          February 22, 2023         212.0096      205.0581

HBL Islamic Pension Fund Money MarketSub Fund   February 22, 2023         206.3418      199.5762


Fund of Funds


HBL IFPF Active Plan                            February 22, 2023          96.1453       94.0204

HBL IFPF Conservative Plan                      February 22, 2023          97.9269       95.7627

HBL FPF Active Plan                             February 22, 2023          81.1353       79.3422

HBL FPF Conservative Plan                       February 22, 2023         121.3430      118.6613

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                       February 22, 2023          16.3992        5

HBL Investment Fund – Class A                   February 22, 2023           5.8368        1.600

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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