Fund News

HBL Asset Management Limited – Daily Funds Prices for June 29, 2022

Web Desk Comment(0)

Karachi, June 29, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              June 30, 2022          103.9484        102.7869

HBL Cash Fund                                      June 30, 2022          102.4578        101.3130

HBL Income Fund                                    June 29, 2022          113.4501        111.5592

HBL Government Securities Fund                     June 29, 2022          115.3279        112.7791

HBL Multi Asset Fund                               June 29, 2022           94.6849         92.5923

HBL Stock Fund                                     June 29, 2022           73.6953         71.6706

HBL Energy Fund                                    June 29, 2022            9.9912          9.7704

HBL Equity Fund                                    June 29, 2022           78.4233         76.6901

HBL Growth Fund – Class B – Unit Type C            June 29, 2022           13.1311         12.8409

HBL Investment Fund – Class B – Unit Type C        June 29, 2022            6.5924          6.4467

HBL Financial Sector Income Fund Plan I            June 29, 2022          103.4520        101.1657


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                      June 30, 2022          102.3177        101.1744

HBL Islamic Income Fund                            June 29, 2022          104.4646        102.7234

HBL Islamic Asset Allocation Fund                  June 29, 2022          110.0219        107.5904

HBL Islamic Asset Allocation Fund – Plan I         June 29, 2022          110.1137        109.4951

HBL Islamic Stock Fund                             June 29, 2022           89.9118         87.9247

HBL Islamic Equity Fund                            June 29, 2022           70.9656         69.3972

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                   June 29, 2022          321.3639        310.8269

HBL Pension Fund Debt Sub Fund                     June 29, 2022          244.3376        236.3261

HBL Pension Fund Money Market Sub Fund             June 29, 2022          212.7647        205.7885


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund           June 29, 2022          363.2992        351.3872

HBL Islamic Pension Fund Debt Sub Fund             June 29, 2022          193.6315        187.2826

HBL Islamic Pension Fund Money MarketSub Fund      June 29, 2022          188.5274        182.3459


Fund of Funds


HBL IFPF Active Plan                               June 29, 2022           89.1066         87.1373

HBL IFPF Conservative Plan                         June 29, 2022           91.7567         89.7288

HBL FPF Active Plan                                June 29, 2022           75.6618         73.9896

HBL FPF Conservative Plan                          June 29, 2022          114.2659        111.7406

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 29, 2022           19.3660          5.25

HBL Investment Fund – Class A                      June 29, 2022            7.0193          2.01

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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