Fund News

HBL Asset Management Limited – Daily Funds Prices for September 30, 2022

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Karachi, September 30, 2022 (PPI-OT):



Name of the Fund                                      Date                  Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 30, 2022         107.6629       106.4599

HBL Cash Fund                                  September 30, 2022         103.5650       102.4078

HBL Income Fund                                September 30, 2022         117.1100       115.1581

HBL Government Securities Fund                 September 30, 2022         118.5039       115.8849

HBL Multi Asset Fund                           September 29, 2022          94.4197        92.3330

HBL Stock Fund                                 September 30, 2022          72.1709        70.1881

HBL Energy Fund                                September 30, 2022           9.6626         9.4491

HBL Equity Fund                                September 29, 2022          76.7956        75.0984

HBL Growth Fund – Class B – Unit Type C        September 30, 2022          13.0379        12.7498

HBL Investment Fund – Class B – Unit Type C    September 30, 2022           6.5529         6.4081

HBL Financial Sector Income Fund Plan I        September 30, 2022         103.5256       101.2376


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                  September 30, 2022         102.3177       101.1744

HBL Islamic Income Fund                        September 30, 2022         108.1859       106.3827

HBL Islamic Asset Allocation Fund              September 29, 2022         107.7700       105.3882

HBL Islamic Asset Allocation Fund – Plan I     September 29, 2022         104.0975       103.5127

HBL Islamic Asset Allocation Fund – Plan II    September 29, 2022         108.1206       105.7311

HBL Islamic Stock Fund                         September 30, 2022          87.1387        85.2129

HBL Islamic Equity Fund                        September 30, 2022          70.1533        68.6029

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154


HBL Pension Fund


HBL Pension Fund Equity Sub Fund               September 29, 2022         315.7051       305.3536

HBL Pension Fund Debt Sub Fund                 September 29, 2022         253.4421       245.1321

HBL Pension Fund Money Market Sub Fund         September 29, 2022         221.1938       213.9412


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund       September 29, 2022         356.9962       345.2908

HBL Islamic Pension Fund Debt Sub Fund         September 29, 2022         200.2669       193.7005

HBL Islamic Pension Fund Money MarketSub Fund  September 29, 2022         221.3754       214.1168


Fund of Funds


HBL IFPF Active Plan                           September 29, 2022          91.9679        89.9354

HBL IFPF Conservative Plan                     September 29, 2022          92.2626        90.2235

HBL FPF Active Plan                            September 30, 2022          77.4624        75.7504

HBL FPF Conservative Plan                      September 30, 2022         116.5074       113.9325

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 30, 2022          18.6006         5.30

HBL Investment Fund – Class A                  September 30, 2022           6.7071         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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