Fund News

HBL Asset Management Limited – Daily Funds Prices for March 31, 2022

Web Desk Comment(0)

Karachi, March 31, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             April 01, 2022          111.0158        109.7753

HBL Cash Fund                                     April 01, 2022          103.1550        102.0024

HBL Income Fund                                   March 31, 2022          121.7417        119.7126

HBL Government Securities Fund                    March 31, 2022          122.3008        119.5979

HBL Multi Asset Fund                              March 31, 2022          107.5244        105.1481

HBL Stock Fund                                    March 31, 2022           94.3571         91.7647

HBL Energy Fund                                   March 31, 2022           10.2173          9.9915

HBL Equity Fund                                   March 31, 2022          104.7394        102.4246

HBL Growth Fund – Class B – Unit Type C           March 31, 2022           16.2395         15.8806

HBL Investment Fund – Class B – Unit Type C       March 31, 2022            8.2564          8.0739

HBL Financial Sector Income Fund Plan I           March 31, 2022          103.0203        100.7435


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     April 01, 2022          102.3177        101.1744

HBL Islamic Income Fund                           March 31, 2022          111.3797        109.5233

HBL Islamic Asset Allocation Fund                 March 31, 2022          115.2626        112.7152

HBL Islamic Asset Allocation Fund – Plan I        March 31, 2022          106.6217        106.0227

HBL Islamic Stock Fund                            March 31, 2022          104.0057        101.7071

HBL Islamic Equity Fund                           March 31, 2022           80.4974         78.7184

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  March 31, 2022          371.7678        359.5781

HBL Pension Fund Debt Sub Fund                    March 31, 2022          236.5571        228.8008

HBL Pension Fund Money Market Sub Fund            March 31, 2022          205.3268        198.5944


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          March 31, 2022          410.4665        397.0079

HBL Islamic Pension Fund Debt Sub Fund            March 31, 2022          187.8982        181.7373

HBL Islamic Pension Fund Money MarketSub Fund     March 31, 2022          182.8605        176.8648


Fund of Funds


HBL IFPF Active Plan                              March 31, 2022           96.9785         94.8352

HBL IFPF Conservative Plan                        March 31, 2022          107.2481        104.8779

HBL FPF Active Plan                               March 31, 2022           93.3879         91.3240

HBL FPF Conservative Plan                         March 31, 2022          117.0522        114.4653

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 31, 2022           18.8689          6.50

HBL Investment Fund – Class A                     March 31, 2022            6.8478          2.35

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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