Fund News

HBL Asset Management Limited – Daily Funds Prices for September 05, 2022

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Karachi, September 05, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 06, 2022         106.7143       105.5219

HBL Cash Fund                                  September 06, 2022         102.5460       101.4002

HBL Income Fund                                September 05, 2022         116.0724       114.1378

HBL Government Securities Fund                 September 05, 2022         117.3984       114.8038

HBL Multi Asset Fund                           September 05, 2022          95.7444        93.6284

HBL Stock Fund                                 September 05, 2022          74.6909        72.6389

HBL Energy Fund                                September 05, 2022           9.8705         9.6524

HBL Equity Fund                                September 05, 2022          79.2304        77.4794

HBL Growth Fund – Class B – Unit Type C        September 05, 2022          13.3799        13.0842

HBL Investment Fund – Class B – Unit Type C    September 05, 2022           6.7088         6.5605

HBL Financial Sector Income Fund Plan I        September 01, 2022         102.4311       100.1673


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                  September 06, 2022         102.3177       101.1744

HBL Islamic Income Fund                        September 05, 2022         107.1401       105.3543

HBL Islamic Asset Allocation Fund              September 05, 2022         111.0569       108.6025

HBL Islamic Asset Allocation Fund – Plan I     September 05, 2022         103.4246       102.8435

HBL Islamic Asset Allocation Fund – Plan II    September 05, 2022         107.5443       105.1675

HBL Islamic Stock Fund                         September 05, 2022          90.5979        88.5956

HBL Islamic Equity Fund                        September 05, 2022          72.2702        70.6730

HBL Islamic Dedicated Equity Fund                  March 15, 2021          74.9786        73.3215


HBL Pension Fund


HBL Pension Fund Equity Sub Fund               September 05, 2022         324.3977       313.7612

HBL Pension Fund Debt Sub Fund                 September 05, 2022         251.1768       242.9411

HBL Pension Fund Money Market Sub Fund         September 05, 2022         219.1877       212.0009


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund       September 05, 2022         366.7760       354.7500

HBL Islamic Pension Fund Debt Sub Fund         September 05, 2022         198.5845       192.0732

HBL Islamic Pension Fund Money MarketSub Fund  September 05, 2022         193.4939       187.1495


Fund of Funds


HBL IFPF Active Plan                           September 05, 2022          91.3190        89.3008

HBL IFPF Conservative Plan                     September 05, 2022          92.7410        90.6914

HBL FPF Active Plan                            September 05, 2022          77.3332        75.6241

HBL FPF Conservative Plan                      September 05, 2022         116.5372       113.9617

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                      September 05, 2022          18.9016         5.72

HBL Investment Fund – Class A                  September 05, 2022           6.8231         2

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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