HBL Asset Management Limited - Daily Funds Prices for May 19, 2022

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Fund News

HBL Asset Management Limited – Daily Funds Prices for May 19, 2022

May 19, 2022

Karachi, May 19, 2022 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 19, 2022 112.5746 111.3167
HBL Cash Fund May 19, 2022 102.5268 101.3812
HBL Income Fund May 19, 2022 123.5738 121.5141
HBL Government Securities Fund May 19, 2022 123.1874 120.4649
HBL Multi Asset Fund May 19, 2022 99.7695 97.5645
HBL Stock Fund May 19, 2022 82.8033 80.5284
HBL Energy Fund May 19, 2022 9.7540 9.5384
HBL Equity Fund May 19, 2022 87.9619 87.9619
HBL Growth Fund – Class B – Unit Type C May 19, 2022 14.6038 14.2810
HBL Investment Fund – Class B – Unit Type C May 19, 2022 7.3483 7.1859
HBL Financial Sector Income Fund Plan I May 19, 2022 102.4785 100.2137

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund May 19, 2022 102.3177 101.1744
HBL Islamic Income Fund May 19, 2022 113.1309 111.2453
HBL Islamic Asset Allocation Fund May 19, 2022 112.3830 109.8993
HBL Islamic Asset Allocation Fund – Plan I May 19, 2022 108.1312 107.5237
HBL Islamic Stock Fund May 19, 2022 94.1321 92.0517
HBL Islamic Equity Fund May 19, 2022 75.1433 73.4826
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund May 19, 2022 346.8679 335.4946
HBL Pension Fund Debt Sub Fund May 19, 2022 240.2770 232.3987
HBL Pension Fund Money Market Sub Fund May 19, 2022 209.0813 202.2258

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund May 19, 2022 381.9963 369.4712
HBL Islamic Pension Fund Debt Sub Fund May 19, 2022 190.5357 184.2883
HBL Islamic Pension Fund Money MarketSub Fund May 19, 2022 185.5984 179.5129

Fund of Funds

HBL IFPF Active Plan May 19, 2022 90.6454 88.6421
HBL IFPF Conservative Plan May 19, 2022 97.5129 95.3578
HBL FPF Active Plan May 19, 2022 83.9305 82.0756
HBL FPF Conservative Plan May 19, 2022 115.4369 112.8857
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 May 19, 2022 18.1255 5.75
HBL Investment Fund – Class A May 19, 2022 6.5930 2.25

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