Karachi, July 18, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund July 19, 2023 105.2606 104.0844
HBL Cash Fund July 19, 2023 104.2168 103.0523
HBL Income Fund July 18, 2023 115.6936 113.7653
HBL Government Securities Fund July 18, 2023 116.7521 114.1718
HBL Multi Asset Fund July 18, 2023 98.4106 96.2357
HBL Stock Fund July 18, 2023 77.4622 75.3340
HBL Energy Fund July 18, 2023 10.9979 10.7548
HBL Equity Fund July 18, 2023 75.7020 74.0289
HBL Growth Fund – Class B – Unit Type C July 18, 2023 13.2441 12.9514
HBL Investment Fund – Class B – Unit Type C July 18, 2023 6.6354 6.4888
HBL Financial Sector Income Fund Plan I July 18, 2023 104.2659 101.9616
HBL Total Treasury – ETF July 19, 2023 10.1478 10.1478Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund July 19, 2023 102.3177 101.1744
HBL Islamic Income Fund July 18, 2023 105.9492 104.1833
HBL Islamic Asset Allocation Fund July 18, 2023 112.2887 109.8071
HBL Islamic Asset Allocation Fund – Plan I July 18, 2023 103.0994 102.5202
HBL Islamic Asset Allocation Fund – Plan II July 18, 2023 104.2833 101.9786
HBL Islamic Stock Fund July 18, 2023 85.9420 84.0426
HBL Islamic Equity Fund July 18, 2023 70.4051 68.8491
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund July 18, 2023 327.0330 316.3101
HBL Pension Fund Debt Sub Fund July 18, 2023 291.0844 281.5402
HBL Pension Fund Money Market Sub Fund July 18, 2023 253.7790 245.4580HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund July 18, 2023 361.5512 349.6965
HBL Islamic Pension Fund Debt Sub Fund July 18, 2023 228.9088 221.4032
HBL Islamic Pension Fund Money MarketSub Fund July 18, 2023 222.8166 215.5108Fund of Funds
HBL IFPF Active Plan July 18, 2023 91.0305 89.0187
HBL IFPF Conservative Plan July 18, 2023 98.1675 95.9979
HBL FPF Active Plan July 18, 2023 80.8775 79.0901
HBL FPF Conservative Plan July 18, 2023 118.7520 116.1275
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A July 18, 2023 14.5508 4.1500
HBL Investment Fund – Class A July 18, 2023 5.1776 1.5000
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