Fund News

HL Asset Management Limited – Daily Funds Prices for August 01, 2023

Web Desk Comments Off on HL Asset Management Limited – Daily Funds Prices for August 01, 2023

Karachi, August 01, 2023 (PPI-OT):



Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             August 02, 2023          106.0797       104.8944

HBL Cash Fund                                     August 02, 2023          105.0258       103.8523

HBL Income Fund                                   August 01, 2023          116.6190       114.6753

HBL Government Securities Fund                    August 01, 2023          117.6730       115.0724

HBL Multi Asset Fund                              August 01, 2023          106.6786       104.3209

HBL Stock Fund                                    August 01, 2023           84.3036        81.9875

HBL Energy Fund                                   August 01, 2023           12.1014        11.8340

HBL Equity Fund                                   August 01, 2023           84.0887        82.2303

HBL Growth Fund – Class B – Unit Type C           August 01, 2023           14.7279        14.4024

HBL Investment Fund – Class B – Unit Type C       August 01, 2023            7.2020         7.0428

HBL Financial Sector Income Fund Plan I           August 01, 2023          105.1101       102.7871

HBL Total Treasury – ETF                          August 02, 2023           10.2314        10.2314


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     August 02, 2023          102.3177       101.1744

HBL Islamic Income Fund                           August 01, 2023          106.7467       104.9675

HBL Islamic Asset Allocation Fund                 August 01, 2023          121.2260       118.5468

HBL Islamic Asset Allocation Fund – Plan I        August 01, 2023          103.9380       103.3540

HBL Islamic Asset Allocation Fund – Plan II       August 01, 2023          105.0785       102.7562

HBL Islamic Stock Fund                            August 01, 2023           92.7330        90.6836

HBL Islamic Equity Fund                           August 01, 2023           77.7238        76.0061

HBL Islamic Dedicated Equity Fund                  March 15, 2021        1,057.1260     1,057.1260


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  August 01, 2023          361.5722       349.7168

HBL Pension Fund Debt Sub Fund                    August 01, 2023          293.2725       283.6565

HBL Pension Fund Money Market Sub Fund            August 01, 2023          255.7649       247.3788


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          August 01, 2023          390.1064       377.3154

HBL Islamic Pension Fund Debt Sub Fund            August 01, 2023          230.5873       223.0267

HBL Islamic Pension Fund Money MarketSub Fund     August 01, 2023          224.3832       217.0260


Fund of Funds


HBL IFPF Active Plan                              August 01, 2023           91.6861        89.6598

HBL IFPF Conservative Plan                        August 01, 2023          100.4623        98.2420

HBL FPF Active Plan                               August 01, 2023           81.5117        79.7102

HBL FPF Conservative Plan                         August 01, 2023          121.8982       119.2042

HBL FPF Special Income Plan                    September 13, 2022             –           107.9051


Conventional Mutual Funds


Net Asset Value  Market Closing


HBL Growth Fund – Class A                         August 01, 2023           16.4356         5.85

HBL Investment Fund – Class A                     August 01, 2023            5.8525         2.04

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

Related Articles
Fund News

First Capital Investments Limited – Funds Prices for November 04, 2021

Web Desk

Lahore, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 04, 2021 7.9285 7.7730 7.7730 First Capital Mutual Fund – Class B November 04, 2021 0.0000 7.7730 7.7730 First Capital Mutual Fund – Class D November 04, 2021 0.0000 7.7730 7.7730 For more information, […]
Fund News

Pak Oman Asset Management Company Limited – Funds Prices for July 21, 2022

Web Desk

Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) July 21, 2022 106.4622 104.1093 Askari Sovereign Cash Fund (ASCF) July 22, 2022 103.6839 103.6839 Askari Sovereign Yield Enhancer (ASYE) July 21, 2022 105.5689 104.0985 Pak Oman Advantage Asset Allocation Fund (POAAAF) July 21, 2022 39.5264 38.4405 Pak […]
Fund News

AWT Investments Limited – Funds Prices for September 27, 2021

Web Desk

Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 27, 2021 112.93 111.67 AWT Islamic Income Fund September 27, 2021 108.54 106.14 AWT Islamic Stock Fund September 27, 2021 99.92 97.71 AWT Stock Fund September 27, 2021 101.94 99.69 AWT Asset Allocation Fund September 27, 2021 113.58 113.58 […]