HBL Asset Management Limited - Daily Funds Prices for June 23, 2022

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Fund News

HBL Asset Management Limited – Daily Funds Prices for June 23, 2022

June 23, 2022

Karachi, June 23, 2022 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund June 24, 2022 114.1003 112.8254
HBL Cash Fund June 24, 2022 103.1870 102.0340
HBL Income Fund June 23, 2022 125.1043 123.0191
HBL Government Securities Fund June 23, 2022 124.2162 121.4710
HBL Multi Asset Fund June 23, 2022 97.7414 95.5813
HBL Stock Fund June 23, 2022 97.7414 95.5813
HBL Energy Fund June 23, 2022 10.3017 10.0740
HBL Equity Fund June 23, 2022 10.3827 10.1532
HBL Growth Fund – Class B – Unit Type C June 23, 2022 13.7197 13.4165
HBL Investment Fund – Class B – Unit Type C June 23, 2022 6.8969 6.7445
HBL Financial Sector Income Fund Plan I June 23, 2022 103.1696 100.8895

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund June 24, 2022 102.3177 101.1744
HBL Islamic Income Fund June 23, 2022 114.6920 112.7804
HBL Islamic Asset Allocation Fund June 23, 2022 112.9002 110.4050
HBL Islamic Asset Allocation Fund – Plan I June 23, 2022 109.6425 109.0265
HBL Islamic Stock Fund June 23, 2022 93.6356 91.5662
HBL Islamic Equity Fund June 23, 2022 74.2978 72.6558
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund June 23, 2022 336.2469 325.2219
HBL Pension Fund Debt Sub Fund June 23, 2022 243.7370 235.7452
HBL Pension Fund Money Market Sub Fund June 23, 2022 212.2096 205.2516

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund June 23, 2022 377.7553 365.3693
HBL Islamic Pension Fund Debt Sub Fund June 23, 2022 193.1773 186.8433
HBL Islamic Pension Fund Money MarketSub Fund June 23, 2022 188.0637 181.8974

Fund of Funds

HBL IFPF Active Plan June 23, 2022 88.8525 86.8888
HBL IFPF Conservative Plan June 23, 2022 95.6814 93.5668
HBL FPF Active Plan June 23, 2022 77.9625 76.2395
HBL FPF Conservative Plan June 23, 2022 114.7670 112.2306
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 23, 2022 19.3865 5.50
HBL Investment Fund – Class A June 23, 2022 7.0304 2.24

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