Karachi, July 04, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund July 05, 2023 104.4304 103.2635
HBL Cash Fund July 05, 2023 103.3822 102.2270
HBL Income Fund July 04, 2023 114.7365 112.8241
HBL Government Securities Fund July 04, 2023 115.7704 113.2118
HBL Multi Asset Fund July 04, 2023 99.0834 96.8936
HBL Stock Fund July 04, 2023 77.0101 74.8943
HBL Energy Fund July 04, 2023 10.8694 10.6292
HBL Equity Fund July 04, 2023 77.1385 75.4337
HBL Growth Fund – Class B – Unit Type C July 04, 2023 13.4423 13.1452
HBL Investment Fund – Class B – Unit Type C July 04, 2023 13.4423 13.1452
HBL Financial Sector Income Fund Plan I July 04, 2023 103.3971 101.1120
HBL Total Treasury – ETF July 05, 2023 11.4535 11.4535Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund July 05, 2023 102.3177 101.1744
HBL Islamic Income Fund July 04, 2023 105.1960 103.4426
HBL Islamic Asset Allocation Fund July 04, 2023 111.1848 108.7276
HBL Islamic Asset Allocation Fund – Plan I July 04, 2023 102.1521 101.5782
HBL Islamic Asset Allocation Fund – Plan II July 04, 2023 103.4882 101.2011
HBL Islamic Stock Fund July 04, 2023 85.3484 83.4622
HBL Islamic Equity Fund July 04, 2023 71.7693 70.1832
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154HBL Pension Fund
HBL Pension Fund Equity Sub Fund July 04, 2023 331.5751 320.7033
HBL Pension Fund Debt Sub Fund July 04, 2023 288.9523 279.4780
HBL Pension Fund Money Market Sub Fund July 04, 2023 251.8434 243.5858HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund July 04, 2023 359.0615 347.2884
HBL Islamic Pension Fund Debt Sub Fund July 04, 2023 227.3900 219.9342
HBL Islamic Pension Fund Money MarketSub Fund July 04, 2023 220.9919 213.7459Fund of Funds
HBL IFPF Active Plan July 04, 2023 90.4146 88.4164
HBL IFPF Conservative Plan July 04, 2023 97.6528 95.4946
HBL FPF Active Plan July 04, 2023 80.2103 78.4376
HBL FPF Conservative Plan July 04, 2023 117.7684 115.1657
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A July 04, 2023 15.8264 4.3400
HBL Investment Fund – Class A July 04, 2023 5.6137 1.4000
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