Karachi, June 03, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund June 06, 2022 113.2959 112.0300
HBL Cash Fund June 03, 2022 103.1037 101.9516
HBL Income Fund June 03, 2022 124.2189 122.1485
HBL Government Securities Fund June 03, 2022 123.3883 120.6614
HBL Multi Asset Fund June 03, 2022 96.7491 94.6109
HBL Stock Fund June 03, 2022 79.4916 77.3077
HBL Energy Fund June 03, 2022 9.5979 9.3858
HBL Equity Fund June 03, 2022 85.6931 83.7992
HBL Growth Fund – Class B – Unit Type C June 03, 2022 13.8866 13.5797
HBL Investment Fund – Class B – Unit Type C June 03, 2022 6.9860 6.8316
HBL Financial Sector Income Fund Plan I June 03, 2022 103.1035 100.8249
Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund June 06, 2022 102.3177 101.1744
HBL Islamic Income Fund June 03, 2022 113.8017 111.9049
HBL Islamic Asset Allocation Fund June 03, 2022 110.5292 108.0864
HBL Islamic Asset Allocation Fund – Plan I June 03, 2022 108.7331 108.1222
HBL Islamic Stock Fund June 03, 2022 90.4277 88.4292
HBL Islamic Equity Fund June 03, 2022 71.7414 70.1559
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund June 03, 2022 331.8893 321.0072
HBL Pension Fund Debt Sub Fund June 03, 2022 241.7734 233.8460
HBL Pension Fund Money Market Sub Fund June 03, 2022 210.4110 203.5119
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund June 03, 2022 365.7473 353.7550
HBL Islamic Pension Fund Debt Sub Fund June 03, 2022 191.6457 185.3619
HBL Islamic Pension Fund Money MarketSub Fund June 03, 2022 186.6035 180.4851
Fund of Funds
HBL IFPF Active Plan June 03, 2022 88.2644 86.3137
HBL IFPF Conservative Plan June 03, 2022 96.0342 93.9118
HBL FPF Active Plan June 03, 2022 80.5714 78.7907
HBL FPF Conservative Plan June 03, 2022 114.9722 112.4313
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 June 03, 2022 17.6172 5.60
HBL Investment Fund – Class A June 03, 2022 6.3978 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