Fund News

HL Asset Management Limited – Daily Funds Prices for August 21, 2023

Web Desk Comments Off on HL Asset Management Limited – Daily Funds Prices for August 21, 2023

Karachi, August 21, 2023 (PPI-OT):



Name of the Fund                                       Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                             August 22, 2023          106.9804        105.7850

HBL Cash Fund                                     August 22, 2023          103.7586        102.5992

HBL Income Fund                                   August 21, 2023          117.6954        115.7337

HBL Government Securities Fund                    August 21, 2023          118.7809        116.1558

HBL Multi Asset Fund                              August 21, 2023          104.8045        102.4883

HBL Stock Fund                                    August 21, 2023           83.7103         81.4105

HBL Energy Fund                                   August 21, 2023           12.0786         11.8117

HBL Equity Fund                                   August 21, 2023           82.3793         80.5587

HBL Growth Fund – Class B – Unit Type C           August 21, 2023           14.4424         14.1232

HBL Investment Fund – Class B – Unit Type C       August 21, 2023            7.1579          6.9997

HBL Financial Sector Income Fund Plan I           August 21, 2023          103.9620        101.6644

HBL Total Treasury – ETF                          August 22, 2023           10.3239         10.3239


Shariah Compliant Mutual Funds


HBL Islamic Money Market Fund                     August 22, 2023          102.3177        101.1744

HBL Islamic Income Fund                           August 21, 2023          107.8104        106.0135

HBL Islamic Asset Allocation Fund                 August 21, 2023          120.9484        118.2754

HBL Islamic Asset Allocation Fund – Plan I        August 21, 2023          104.7872        104.1985

HBL Islamic Asset Allocation Fund – Plan II       August 21, 2023          106.1686        103.8222

HBL Islamic Stock Fund                            August 21, 2023           92.0254         89.9916

HBL Islamic Equity Fund                           August 21, 2023           76.1425         74.4597

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


HBL Pension Fund


HBL Pension Fund Equity Sub Fund                  August 21, 2023          351.7954        340.2606

HBL Pension Fund Debt Sub Fund                    August 21, 2023          295.8524        286.1519

HBL Pension Fund Money Market Sub Fund            August 21, 2023          258.0715        249.6097


HBL Islamic Pension Fund


HBL Islamic Pension Fund Equity Sub Fund          August 21, 2023          385.9327        373.2786

HBL Islamic Pension Fund Debt Sub Fund            August 21, 2023          232.5456        224.9208

HBL Islamic Pension Fund Money MarketSub Fund     August 21, 2023          226.2890        218.8693


Fund of Funds


HBL IFPF Active Plan                              August 21, 2023           92.5656         90.5199

HBL IFPF Conservative Plan                        August 21, 2023          101.0208         98.7882

HBL FPF Active Plan                               August 21, 2023           82.2208         80.4037

HBL FPF Conservative Plan                         August 21, 2023          122.5806        119.8715

HBL FPF Special Income Plan                    September 13, 2022             –            107.9051


Conventional Mutual Funds


Net Asset Value  Market Closing


HBL Growth Fund – Class A                         August 21, 2023           15.2491          6.6900

HBL Investment Fund – Class A                     August 21, 2023            5.4157          2.1900

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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