Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund July 14, 2023 104.9764 103.8034
HBL Cash Fund July 14, 2023 103.9290 102.7677
HBL Income Fund July 12, 2023 115.1908 113.2709
HBL Government Securities Fund July 13, 2023 116.4039 113.8313
HBL Multi Asset Fund July 14, 2023 116.4841 113.9097
HBL Stock Fund July 12, 2023 79.4499 77.2671
HBL Energy Fund July 12, 2023 11.2572 11.0084
HBL Equity Fund July 13, 2023 77.3102 75.6016
HBL Growth Fund – Class B – Unit Type C July 14, 2023 76.8347 75.1366
HBL Investment Fund – Class B – Unit Type C July 12, 2023 6.8196 6.6689
HBL Financial Sector Income Fund Plan I July 12, 2023 103.8635 101.5681
HBL Total Treasury – ETF July 14, 2023 10.1140 10.1140Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund July 14, 2023 102.3177 101.1744
HBL Islamic Income Fund July 14, 2023 105.7430 103.9805
HBL Islamic Asset Allocation Fund July 13, 2023 113.7992 111.2842
HBL Islamic Asset Allocation Fund – Plan I July 13, 2023 102.6716 102.0948
HBL Islamic Asset Allocation Fund – Plan II July 13, 2023 103.9502 101.6528
HBL Islamic Stock Fund July 12, 2023 88.3005 86.3490
HBL Islamic Equity Fund July 14, 2023 71.6522 70.0686
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund July 12, 2023 337.0179 325.9676
HBL Pension Fund Debt Sub Fund July 12, 2023 289.8837 280.3789
HBL Pension Fund Money Market Sub Fund July 12, 2023 252.9352 244.6418HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund July 12, 2023 371.0221 358.8569
HBL Islamic Pension Fund Debt Sub Fund July 12, 2023 228.2300 220.7467
HBL Islamic Pension Fund Money MarketSub Fund July 12, 2023 221.8428 214.5689Fund of Funds
HBL IFPF Active Plan July 12, 2023 90.7706 88.7645
HBL IFPF Conservative Plan July 12, 2023 98.5283 96.3508
HBL FPF Active Plan July 12, 2023 80.5796 78.7987
HBL FPF Conservative Plan July 12, 2023 118.9932 116.3634
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A July 12, 2023 15.2041 4.2700
HBL Investment Fund – Class A July 12, 2023 5.4222 1.3800
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