Karachi, May 30, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund May 31, 2023 119.3040 117.9709
HBL Cash Fund May 31, 2023 103.3328 102.1782
HBL Income Fund May 30, 2023 130.4992 128.3241
HBL Government Securities Fund May 30, 2023 129.7762 126.9081
HBL Multi Asset Fund May 30, 2023 97.9396 95.7751
HBL Stock Fund May 30, 2023 71.2793 69.3210
HBL Energy Fund May 30, 2023 9.8543 9.6365
HBL Equity Fund May 30, 2023 70.9959 69.4269
HBL Growth Fund – Class B – Unit Type C May 30, 2023 12.4481 12.1730
HBL Investment Fund – Class B – Unit Type C May 30, 2023 6.2168 6.0794
HBL Financial Sector Income Fund Plan I May 30, 2023 103.3832 101.0984
HBL Total Treasury – ETF May 24, 2023 11.2205 11.2205Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund May 30, 2023 102.3177 101.1744
HBL Islamic Income Fund May 30, 2023 120.6950 118.6833
HBL Islamic Asset Allocation Fund May 30, 2023 102.0650 99.8093
HBL Islamic Asset Allocation Fund – Plan I May 30, 2023 114.6122 113.9683
HBL Islamic Asset Allocation Fund – Plan II May 30, 2023 119.1459 116.5127
HBL Islamic Stock Fund May 30, 2023 79.0558 77.3086
HBL Islamic Equity Fund May 30, 2023 66.4044 64.9368
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154HBL Pension Fund
HBL Pension Fund Equity Sub Fund May 30, 2023 309.2459 299.1062
HBL Pension Fund Debt Sub Fund May 30, 2023 282.3787 273.1199
HBL Pension Fund Money Market Sub Fund May 30, 2023 246.6744 238.5863HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund May 30, 2023 334.4324 323.4669
HBL Islamic Pension Fund Debt Sub Fund May 30, 2023 222.9606 215.6501
HBL Islamic Pension Fund Money MarketSub Fund May 30, 2023 216.5452 209.4450Fund of Funds
HBL IFPF Active Plan May 30, 2023 98.2789 98.2789
HBL IFPF Conservative Plan May 30, 2023 99.8911 97.6835
HBL FPF Active Plan May 30, 2023 85.1747 83.2923
HBL FPF Conservative Plan May 30, 2023 125.5672 122.7921
HBL FPF Special Income Plan September 13, 2022 N/A 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A May 30, 2023 14.0415 N/A
HBL Investment Fund – Class A May 30, 2023 4.9573 N/A
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: info@hblasset.com
Website: http://www.hblasset.com