Fund News

HBL Asset Management Limited – Daily Funds Prices for March 22, 2022

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Karachi, March 22, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             March 24, 2022          110.7802        109.5424

HBL Cash Fund                                     March 24, 2022          102.8825        101.7329

HBL Income Fund                                   March 22, 2022          121.4325        119.4085

HBL Government Securities Fund                    March 22, 2022          122.1245        119.4255

HBL Multi Asset Fund                              March 22, 2022          103.7259        101.4335

HBL Stock Fund                                    March 22, 2022           89.1529         86.7035

HBL Energy Fund                                   March 22, 2022            9.9078          9.6888

HBL Equity Fund                                   March 22, 2022           97.0896         94.9439

HBL Growth Fund – Class B – Unit Type C           March 22, 2022           15.7250         15.3775

HBL Investment Fund – Class B – Unit Type C       March 22, 2022            7.9922          7.8156

HBL Financial Sector Income Fund Plan I           March 22, 2022          102.8101        100.5379


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     March 24, 2022          102.3177        101.1744

HBL Islamic Income Fund                           March 22, 2022          111.0265        109.1760

HBL Islamic Asset Allocation Fund                 March 22, 2022          113.4713        110.9635

HBL Islamic Asset Allocation Fund – Plan I        March 22, 2022          106.2747        105.6776

HBL Islamic Stock Fund                            March 22, 2022           99.3564         97.1606

HBL Islamic Equity Fund                           March 22, 2022           78.8623         77.1194

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  March 22, 2022          363.9688        352.0348

HBL Pension Fund Debt Sub Fund                    March 22, 2022          236.0721        228.3317

HBL Pension Fund Money Market Sub Fund            March 22, 2022          204.8812        198.1635


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          March 22, 2022          402.9420        389.7301

HBL Islamic Pension Fund Debt Sub Fund            March 22, 2022          187.5188        181.3703

HBL Islamic Pension Fund Money MarketSub Fund     March 22, 2022          182.6039        176.6166


Fund of Funds


HBL IFPF Active Plan                              March 22, 2022           94.2287         92.1462

HBL IFPF Conservative Plan                        March 22, 2022          108.0933        105.7044

HBL FPF Active Plan                               March 22, 2022           89.2859         87.3126

HBL FPF Conservative Plan                         March 22, 2022          115.7533        113.1951

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 22, 2022           17.9249          6.50

HBL Investment Fund – Class A                     March 22, 2022            6.5050          2.32

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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