Karachi, August 23, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund August 24, 2023 107.3442 106.1448
HBL Cash Fund August 24, 2023 104.1207 102.9573
HBL Income Fund August 23, 2023 118.1204 116.1516
HBL Government Securities Fund August 23, 2023 119.2158 116.5811
HBL Multi Asset Fund August 23, 2023 103.6500 101.3593
HBL Stock Fund August 23, 2023 82.8390 80.5631
HBL Energy Fund August 23, 2023 11.9968 11.7317
HBL Equity Fund August 23, 2023 81.7158 79.9098
HBL Growth Fund – Class B – Unit Type C August 23, 2023 14.3025 13.9864
HBL Investment Fund – Class B – Unit Type C August 23, 2023 7.0775 6.9211
HBL Financial Sector Income Fund Plan I August 23, 2023 104.3247 102.0191
HBL Total Treasury – ETF August 24, 2023 10.3614 10.3614Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund August 24, 2023 102.3177 101.1744
HBL Islamic Income Fund August 23, 2023 108.1638 106.3610
HBL Islamic Asset Allocation Fund August 23, 2023 119.5857 116.9428
HBL Islamic Asset Allocation Fund – Plan I August 23, 2023 105.2071 104.6160
HBL Islamic Asset Allocation Fund – Plan II August 23, 2023 106.4865 104.1331
HBL Islamic Stock Fund August 23, 2023 90.3599 88.3629
HBL Islamic Equity Fund August 23, 2023 75.5626 73.8926
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund August 23, 2023 346.3663 335.0095
HBL Pension Fund Debt Sub Fund August 23, 2023 296.8820 287.1477
HBL Pension Fund Money Market Sub Fund August 23, 2023 258.9414 250.4511HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund August 23, 2023 378.2293 365.8277
HBL Islamic Pension Fund Debt Sub Fund August 23, 2023 233.2796 225.6307
HBL Islamic Pension Fund Money MarketSub Fund August 23, 2023 226.9757 219.5335Fund of Funds
HBL IFPF Active Plan August 23, 2023 92.8563 90.8041
HBL IFPF Conservative Plan August 23, 2023 100.9100 98.6798
HBL FPF Active Plan August 23, 2023 82.4727 80.6500
HBL FPF Conservative Plan August 23, 2023 122.6033 119.8937
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A August 23, 2023 15.2104 6.38
HBL Investment Fund – Class A August 23, 2023 5.4049 2.16
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