Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund July 21, 2023 105.3578 104.1806
HBL Cash Fund July 21, 2023 104.3195 103.1539
HBL Income Fund July 20, 2023 115.8247 113.8942
HBL Government Securities Fund July 20, 2023 116.8830 114.2998
HBL Multi Asset Fund July 20, 2023 99.8057 97.5999
HBL Stock Fund July 20, 2023 79.1095 76.9361
HBL Energy Fund July 20, 2023 11.2757 11.0265
HBL Equity Fund July 20, 2023 77.2470 75.5398
HBL Growth Fund – Class B – Unit Type C July 20, 2023 13.4942 13.1960
HBL Investment Fund – Class B – Unit Type C July 20, 2023 6.7616 6.6122
HBL Financial Sector Income Fund Plan I July 20, 2023 104.3862 102.0792
HBL Total Treasury – ETF July 21, 2023 10.1605 10.1605Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund July 21, 2023 102.3177 101.1744
HBL Islamic Income Fund July 20, 2023 106.0787 104.3106
HBL Islamic Asset Allocation Fund July 20, 2023 114.4921 111.9618
HBL Islamic Asset Allocation Fund – Plan I July 20, 2023 103.2266 102.6466
HBL Islamic Asset Allocation Fund – Plan II July 20, 2023 104.3942 102.0870
HBL Islamic Stock Fund July 20, 2023 87.4288 85.4966
HBL Islamic Equity Fund July 20, 2023 71.7295 70.1442
HBL Islamic Dedicated Equity Fund March 15, 2021 1,057.1260 1,057.1260HBL Pension Fund
HBL Pension Fund Equity Sub Fund July 20, 2023 332.6288 321.7224
HBL Pension Fund Debt Sub Fund July 20, 2023 291.3947 281.8403
HBL Pension Fund Money Market Sub Fund July 20, 2023 254.0166 245.6878HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund July 20, 2023 367.8265 355.7660
HBL Islamic Pension Fund Debt Sub Fund July 20, 2023 229.1495 221.6360
HBL Islamic Pension Fund Money MarketSub Fund July 20, 2023 223.0421 215.7289Fund of Funds
HBL IFPF Active Plan July 20, 2023 91.1373 89.1231
HBL IFPF Conservative Plan July 20, 2023 98.6167 96.4372
HBL FPF Active Plan July 20, 2023 80.9663 79.1769
HBL FPF Conservative Plan July 20, 2023 119.4543 116.8143
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A July 20, 2023 14.8772 4.1000
HBL Investment Fund – Class A July 20, 2023 5.2966 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