Fund News

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

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



Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            October 21, 2022         108.5257       107.3131

HBL Cash Fund                                    October 21, 2022         102.9593       101.8089

HBL Income Fund                                  October 20, 2022         118.0900       116.1217

HBL Government Securities Fund                   October 20, 2022         118.9877       116.3580

HBL Multi Asset Fund                             October 20, 2022          95.3169        93.2103

HBL Stock Fund                                   October 20, 2022          73.3629        71.3473

HBL Energy Fund                                  October 20, 2022           9.9602         9.7401

HBL Equity Fund                                  October 20, 2022          77.6563        75.9401

HBL Growth Fund – Class B – Unit Type C          October 20, 2022          13.1348        12.8445

HBL Investment Fund – Class B – Unit Type C      October 20, 2022           6.6483         6.5014

HBL Financial Sector Income Fund Plan I          October 20, 2022         102.8693       100.5958

HBL Total Treasury – ETF                         October 21, 2022          10.1539        10.1539


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                    October 21, 2022         102.3177       101.1744

HBL Islamic Income Fund                          October 20, 2022         109.0475       107.2300

HBL Islamic Asset Allocation Fund                October 20, 2022         110.2323       107.7961

HBL Islamic Asset Allocation Fund – Plan I       October 20, 2022         104.9410       104.3514

HBL Islamic Asset Allocation Fund – Plan II      October 20, 2022         108.8890       106.4825

HBL Islamic Stock Fund                           October 20, 2022          89.2900        87.3166

HBL Islamic Equity Fund                          October 20, 2022          71.5835        70.0015

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                 October 20, 2022         320.1206       309.6243

HBL Pension Fund Debt Sub Fund                   October 20, 2022         256.1232       247.7253

HBL Pension Fund Money Market Sub Fund           October 20, 2022         223.3745       216.0504


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund         October 20, 2022         363.9890       352.0544

HBL Islamic Pension Fund Debt Sub Fund           October 20, 2022         202.0823       195.4563

HBL Islamic Pension Fund Money MarketSub Fund    October 20, 2022         196.8620       190.4072


Fund of Funds


HBL IFPF Active Plan                             October 20, 2022          92.5819        90.5358

HBL IFPF Conservative Plan                       October 20, 2022          93.5222        91.4553

HBL FPF Active Plan                              October 20, 2022          77.9806        76.2572

HBL FPF Conservative Plan                        October 20, 2022         117.5940       114.9951

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                        October 20, 2022          18.9843         5.40

HBL Investment Fund – Class A                    October 20, 2022           6.8345         1.90

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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