HBL Asset Management Limited - Daily Funds Prices for May 25, 2022

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Fund News

HBL Asset Management Limited – Daily Funds Prices for May 25, 2022

May 25, 2022

Karachi, May 25, 2022 (PPI-OT):

Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 26, 2022 112.8198 111.5592
HBL Cash Fund May 26, 2022 102.7630 101.6148
HBL Income Fund May 25, 2022 123.8283 121.7644
HBL Government Securities Fund May 25, 2022 123.3743 120.6477
HBL Multi Asset Fund May 25, 2022 97.9381 95.7736
HBL Stock Fund May 25, 2022 80.1869 77.9839
HBL Energy Fund May 25, 2022 9.5733 9.3617
HBL Equity Fund May 25, 2022 87.2847 85.3557
HBL Growth Fund – Class B – Unit Type C May 25, 2022 14.1596 13.8467
HBL Investment Fund – Class B – Unit Type C May 25, 2022 7.1228 6.9654
HBL Financial Sector Income Fund Plan I May 25, 2022 102.6998 100.4301

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund May 26, 2022 102.3177 101.1744
HBL Islamic Income Fund May 25, 2022 113.4039 111.5137
HBL Islamic Asset Allocation Fund May 25, 2022 110.9325 108.4808
HBL Islamic Asset Allocation Fund – Plan I May 25, 2022 108.3810 107.7721
HBL Islamic Stock Fund May 25, 2022 91.2063 89.1906
HBL Islamic Equity Fund May 25, 2022 72.5021 70.8998
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund May 25, 2022 336.9498 325.9017
HBL Pension Fund Debt Sub Fund May 25, 2022 240.9432 233.0430
HBL Pension Fund Money Market Sub Fund May 25, 2022 209.6461 202.7721

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund May 25, 2022 369.0860 356.9842
HBL Islamic Pension Fund Debt Sub Fund May 25, 2022 190.9891 184.7269
HBL Islamic Pension Fund Money MarketSub Fund May 25, 2022 185.9986 179.9000

Fund of Funds

HBL IFPF Active Plan May 25, 2022 88.0973 86.1503
HBL IFPF Conservative Plan May 25, 2022 96.5995 94.4646
HBL FPF Active Plan May 25, 2022 81.7971 79.9893
HBL FPF Conservative Plan May 25, 2022 114.9752 112.4342
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 25, 2022 17.7188 5.80
HBL Investment Fund – Class A May 25, 2022 6.4441 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