Karachi, August 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund August 04, 2023 106.1937 105.0071
HBL Cash Fund August 04, 2023 105.1410 103.9662
HBL Income Fund August 03, 2023 116.7532 114.8072
HBL Government Securities Fund August 03, 2023 117.8109 115.2072
HBL Multi Asset Fund August 03, 2023 107.3534 104.9808
HBL Stock Fund August 03, 2023 84.6365 82.3112
HBL Energy Fund August 03, 2023 12.2731 12.0019
HBL Equity Fund August 03, 2023 84.7299 82.8573
HBL Growth Fund – Class B – Unit Type C August 03, 2023 14.8315 14.5037
HBL Investment Fund – Class B – Unit Type C August 03, 2023 7.2298 7.0700
HBL Financial Sector Income Fund Plan I August 03, 2023 105.2338 102.9081
HBL Total Treasury – ETF August 04, 2023 10.2432 10.2432Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund August 04, 2023 102.3177 101.1744
HBL Islamic Income Fund August 03, 2023 106.8682 105.0870
HBL Islamic Asset Allocation Fund August 03, 2023 121.7419 119.0513
HBL Islamic Asset Allocation Fund – Plan I August 03, 2023 104.0565 103.4719
HBL Islamic Asset Allocation Fund – Plan II August 03, 2023 105.1926 102.8678
HBL Islamic Stock Fund August 03, 2023 93.5757 91.5076
HBL Islamic Equity Fund August 03, 2023 78.4473 76.7136
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund August 03, 2023 364.2047 352.2630
HBL Pension Fund Debt Sub Fund August 03, 2023 293.5879 283.9616
HBL Pension Fund Money Market Sub Fund August 03, 2023 256.0485 247.6531HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund August 03, 2023 392.7256 379.8487
HBL Islamic Pension Fund Debt Sub Fund August 03, 2023 230.8066 223.2388
HBL Islamic Pension Fund Money MarketSub Fund August 03, 2023 224.5970 217.2328Fund of Funds
HBL IFPF Active Plan August 03, 2023 91.7862 89.7577
HBL IFPF Conservative Plan August 03, 2023 100.7558 98.5290
HBL FPF Active Plan August 03, 2023 81.6062 79.8027
HBL FPF Conservative Plan August 03, 2023 122.2892 119.5865
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A August 03, 2023 16.1889 5.9800
HBL Investment Fund – Class A August 03, 2023 5.7590 2.0700
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: [email protected]
Website: http://www.hblasset.com