HBL Asset Management Limited - Daily Funds Prices for May 20, 2022

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Fund News

HBL Asset Management Limited – Daily Funds Prices for May 20, 2022

May 20, 2022

Karachi, May 20, 2022 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 23, 2022 112.6976 111.4383
HBL Cash Fund May 23, 2022 102.6417 101.4948
HBL Income Fund May 20, 2022 123.6163 121.5559
HBL Government Securities Fund May 20, 2022 123.2209 120.4977
HBL Multi Asset Fund May 20, 2022 99.8893 97.6817
HBL Stock Fund May 20, 2022 82.4367 80.1718
HBL Energy Fund May 20, 2022 9.7820 9.5658
HBL Equity Fund May 20, 2022 89.6062 87.6259
HBL Growth Fund – Class B – Unit Type C May 20, 2022 14.5524 14.2308
HBL Investment Fund – Class B – Unit Type C May 20, 2022 7.3248 7.1629
HBL Financial Sector Income Fund Plan I May 20, 2022 102.5147 100.2491

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund May 23, 2022 102.3177 101.1744
HBL Islamic Income Fund May 20, 2022 113.2019 111.3151
HBL Islamic Asset Allocation Fund May 20, 2022 112.1425 109.6641
HBL Islamic Asset Allocation Fund – Plan I May 20, 2022 108.2001 107.5922
HBL Islamic Stock Fund May 20, 2022 93.6650 91.5950
HBL Islamic Equity Fund May 20, 2022 74.4458 72.8005
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund May 20, 2022 346.6895 335.3221
HBL Pension Fund Debt Sub Fund May 20, 2022 240.4668 232.5823
HBL Pension Fund Money Market Sub Fund May 20, 2022 209.2447 202.3839

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund May 20, 2022 379.8245 367.3706
HBL Islamic Pension Fund Debt Sub Fund May 20, 2022 190.6473 184.3963
HBL Islamic Pension Fund Money MarketSub Fund May 20, 2022 185.7158 179.6265

Fund of Funds

HBL IFPF Active Plan May 20, 2022 89.9958 88.0068
HBL IFPF Conservative Plan May 20, 2022 97.3186 95.1678
HBL FPF Active Plan May 20, 2022 83.6012 81.7536
HBL FPF Conservative Plan May 20, 2022 115.3928 112.8426
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 20, 2022 18.1519 6.10
HBL Investment Fund – Class A May 20, 2022 6.6020 2.19

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