Fund News

HBL Asset Management Limited – Daily Funds Prices for March 08, 2022

Web Desk Comment(0)

Karachi, March 08, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             March 09, 2022          110.3976        109.1640

HBL Cash Fund                                     March 09, 2022          102.4182        101.2738

HBL Income Fund                                   March 08, 2022          120.9651        118.9489

HBL Government Securities Fund                    March 08, 2022          121.9364        119.2415

HBL Multi Asset Fund                              March 08, 2022          103.9019        101.6056

HBL Stock Fund                                    March 08, 2022           89.6620         87.1986

HBL Energy Fund                                   March 08, 2022           10.4389         10.2082

HBL Equity Fund                                   March 08, 2022           96.8896         94.7483

HBL Growth Fund – Class B – Unit Type C           March 08, 2022           15.7023         15.3553

HBL Investment Fund – Class B – Unit Type C       March 08, 2022            7.9697          7.7936

HBL Financial Sector Income Fund Plan I           March 08, 2022          102.3747        100.1122


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     March 09, 2022          102.3177        101.1744

HBL Islamic Income Fund                           March 08, 2022          110.5644        108.7216

HBL Islamic Asset Allocation Fund                 March 08, 2022          113.4327        110.9258

HBL Islamic Asset Allocation Fund – Plan I        March 08, 2022          105.8821        105.2872

HBL Islamic Stock Fund                            March 08, 2022          100.9866         98.7547

HBL Islamic Equity Fund                           March 08, 2022           80.2712         78.4972

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  March 08, 2022          363.8556        351.9253

HBL Pension Fund Debt Sub Fund                    March 08, 2022          235.3259        227.6099

HBL Pension Fund Money Market Sub Fund            March 08, 2022          204.1196        197.4268


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          March 08, 2022          405.7113        392.4086

HBL Islamic Pension Fund Debt Sub Fund            March 08, 2022          186.9027        180.7744

HBL Islamic Pension Fund Money MarketSub Fund     March 08, 2022          182.0164        176.0484


Fund of Funds


HBL IFPF Active Plan                              March 08, 2022           95.5391         93.4276

HBL IFPF Conservative Plan                        March 08, 2022          110.7171        108.2702

HBL FPF Active Plan                               March 08, 2022           88.8568         86.8930

HBL FPF Conservative Plan                         March 08, 2022          115.3912        112.8410

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                         March 08, 2022           18.2681          6.65

HBL Investment Fund – Class A                     March 08, 2022            6.6261          2.51

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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