HBL Asset Management Limited - Daily Funds Prices for May 24, 2022

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Fund News

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

May 24, 2022

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

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 25, 2022 112.7776 111.5175
HBL Cash Fund May 25, 2022 102.7183 101.5706
HBL Income Fund May 24, 2022 123.7791 121.7160
HBL Government Securities Fund May 24, 2022 123.3434 120.6174
HBL Multi Asset Fund May 24, 2022 97.7333 95.5733
HBL Stock Fund May 24, 2022 79.8288 77.6356
HBL Energy Fund May 24, 2022 9.5629 9.3516
HBL Equity Fund May 24, 2022 86.3496 84.4412
HBL Growth Fund – Class B – Unit Type C May 24, 2022 14.0523 13.7417
HBL Investment Fund – Class B – Unit Type C May 24, 2022 7.0730 6.9167
HBL Financial Sector Income Fund Plan I May 24, 2022 102.6613 100.3924

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund May 25, 2022 102.3177 101.1744
HBL Islamic Income Fund May 24, 2022 113.3600 111.4706
HBL Islamic Asset Allocation Fund May 24, 2022 110.7583 108.3105
HBL Islamic Asset Allocation Fund – Plan I May 24, 2022 108.3426 107.7339
HBL Islamic Stock Fund May 24, 2022 91.0565 89.0441
HBL Islamic Equity Fund May 24, 2022 72.4109 70.8106
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund May 24, 2022 335.9749 324.9588
HBL Pension Fund Debt Sub Fund May 24, 2022 240.8448 232.9479
HBL Pension Fund Money Market Sub Fund May 24, 2022 209.5590 202.6879

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund May 24, 2022 368.7725 356.6810
HBL Islamic Pension Fund Debt Sub Fund May 24, 2022 190.8864 184.6275
HBL Islamic Pension Fund Money MarketSub Fund May 24, 2022 185.9333 179.8368

Fund of Funds

HBL IFPF Active Plan May 24, 2022 88.0996 86.1526
HBL IFPF Conservative Plan May 24, 2022 96.6174 94.4821
HBL FPF Active Plan May 24, 2022 81.0874 79.2953
HBL FPF Conservative Plan May 24, 2022 114.8001 112.2630
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 24, 2022 17.7098 5.80
HBL Investment Fund – Class A May 24, 2022 6.4402 2.21

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