Fund News

HBL Asset Management Limited – Daily Funds Prices for March 24, 2022

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Karachi, March 24, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             March 25, 2022          110.7969        109.5589

HBL Cash Fund                                     March 25, 2022          102.9167        101.7667

HBL Income Fund                                   March 24, 2022          121.5005        119.4754

HBL Government Securities Fund                    March 24, 2022          122.1096        119.4109

HBL Multi Asset Fund                              March 24, 2022          104.5619        102.2510

HBL Stock Fund                                    March 24, 2022           90.3207         87.8392

HBL Energy Fund                                   March 24, 2022            9.9871          9.7664

HBL Equity Fund                                   March 24, 2022           98.5997         96.4206

HBL Growth Fund – Class B – Unit Type C           March 24, 2022           15.9460         15.5936

HBL Investment Fund – Class B – Unit Type C       March 24, 2022            8.1028          7.9237

HBL Financial Sector Income Fund Plan I           March 24, 2022          102.8773        100.6037


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     March 25, 2022          102.3177        101.1744

HBL Islamic Income Fund                           March 24, 2022          111.1182        109.2661

HBL Islamic Asset Allocation Fund                 March 24, 2022          113.7788        111.2642

HBL Islamic Asset Allocation Fund – Plan I        March 24, 2022          106.3369        105.7395

HBL Islamic Stock Fund                            March 24, 2022           99.9960         97.7860

HBL Islamic Equity Fund                           March 24, 2022           79.4196         77.6644

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  March 24, 2022          366.6592        354.6370

HBL Pension Fund Debt Sub Fund                    March 24, 2022          236.2771        228.5299

HBL Pension Fund Money Market Sub Fund            March 24, 2022          205.0720        198.3480


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          March 24, 2022          405.1832        391.8979

HBL Islamic Pension Fund Debt Sub Fund            March 24, 2022          187.6565        181.5035

HBL Islamic Pension Fund Money MarketSub Fund     March 24, 2022          182.7390        176.7473


Fund of Funds


HBL IFPF Active Plan                              March 24, 2022           94.7502         92.6562

HBL IFPF Conservative Plan                        March 24, 2022          107.6894        105.3094

HBL FPF Active Plan                               March 24, 2022           90.0743         88.0836

HBL FPF Conservative Plan                         March 24, 2022          116.0423        113.4777

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 24, 2022           17.9295          6.50

HBL Investment Fund – Class A                     March 24, 2022            6.5046          2.37

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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