Karachi, July 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund July 06, 2023 104.4941 103.3265
HBL Cash Fund July 06, 2023 103.4472 102.2913
HBL Income Fund July 05, 2023 114.7351 112.8228
HBL Government Securities Fund July 05, 2023 115.8382 113.2781
HBL Multi Asset Fund July 05, 2023 98.7801 96.5970
HBL Stock Fund July 05, 2023 76.2406 74.1460
HBL Energy Fund July 05, 2023 10.8489 10.6091
HBL Equity Fund July 05, 2023 76.4178 74.7289
HBL Growth Fund – Class B – Unit Type C July 05, 2023 13.3451 13.0502
HBL Investment Fund – Class B – Unit Type C July 05, 2023 6.6054 6.4594
HBL Financial Sector Income Fund Plan I July 05, 2023 103.4494 101.1631
HBL Total Treasury – ETF July 06, 2023 10.0601 10.0601Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund July 05, 2023 102.3177 101.1744
HBL Islamic Income Fund July 05, 2023 105.2417 103.4876
HBL Islamic Asset Allocation Fund July 05, 2023 110.7775 108.3293
HBL Islamic Asset Allocation Fund – Plan I July 05, 2023 102.2109 101.6367
HBL Islamic Asset Allocation Fund – Plan II July 05, 2023 103.5469 101.2585
HBL Islamic Stock Fund July 05, 2023 84.9079 83.0314
HBL Islamic Equity Fund July 05, 2023 71.1246 69.5527
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund July 06, 2023 102.3177 101.1744
HBL Pension Fund Debt Sub Fund July 05, 2023 288.8643 279.3929
HBL Pension Fund Money Market Sub Fund July 05, 2023 251.9980 243.7354HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund July 05, 2023 357.7087 345.9800
HBL Islamic Pension Fund Debt Sub Fund July 05, 2023 227.4843 220.0254
HBL Islamic Pension Fund Money MarketSub Fund July 05, 2023 221.0919 213.8426Fund of Funds
HBL IFPF Active Plan July 05, 2023 90.4476 88.4487
HBL IFPF Conservative Plan July 05, 2023 97.5723 95.4159
HBL FPF Active Plan July 05, 2023 80.2563 78.4826
HBL FPF Conservative Plan July 05, 2023 117.6456 115.0456
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A July 05, 2023 14.7987 4
HBL Investment Fund – Class A July 05, 2023 5.2753 1.3500
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