Karachi, September 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Conventional Mutual Funds
HBL Money Market Fund September 13, 2023 108.5189 107.3063
HBL Cash Fund September 13, 2023 105.2721 104.0958
HBL Income Fund September 12, 2023 119.5152 117.5232
HBL Government Securities Fund September 12, 2023 120.6506 117.9842
HBL Multi Asset Fund September 12, 2023 100.4684 98.2480
HBL Stock Fund September 12, 2023 77.3770 75.2512
HBL Energy Fund September 12, 2023 11.6417 11.3844
HBL Equity Fund September 12, 2023 77.5349 75.8213
HBL Growth Fund – Class B – Unit Type C September 12, 2023 13.6345 13.3332
HBL Investment Fund – Class B – Unit Type C September 12, 2023 6.6203 6.4740
HBL Financial Sector Income Fund Plan I September 12, 2023 105.5115 103.1796
HBL Total Treasury – ETF September 13, 2023 10.4773 10.4773Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund September 13, 2023 102.3177 101.1744
HBL Islamic Income Fund September 12, 2023 109.3437 107.5212
HBL Islamic Asset Allocation Fund September 12, 2023 114.4239 111.8951
HBL Islamic Asset Allocation Fund – Plan I September 12, 2023 106.4424 105.8444
HBL Islamic Asset Allocation Fund – Plan II September 12, 2023 107.6395 105.2606
HBL Islamic Stock Fund September 12, 2023 84.6670 82.7958
HBL Islamic Equity Fund September 12, 2023 70.6887 69.1264
HBL Islamic Dedicated Equity Fund March 15, 2021 94.4154 94.4154HBL Pension Fund
HBL Pension Fund Equity Sub Fund September 12, 2023 330.4828 319.6468
HBL Pension Fund Debt Sub Fund September 12, 2023 300.2309 290.3868
HBL Pension Fund Money Market Sub Fund September 12, 2023 261.9316 253.3433HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund September 12, 2023 359.3808 347.5973
HBL Islamic Pension Fund Debt Sub Fund September 12, 2023 235.8355 228.1028
HBL Islamic Pension Fund Money MarketSub Fund September 12, 2023 229.4341 221.9113Fund of Funds
HBL IFPF Active Plan September 12, 2023 93.8087 91.7355
HBL IFPF Conservative Plan September 12, 2023 100.2673 98.0513
HBL FPF Active Plan September 12, 2023 83.3081 81.4669
HBL FPF Conservative Plan September 12, 2023 122.5551 119.8466
HBL FPF Special Income Plan September 13, 2022 – 107.9051Conventional Mutual Funds
Net Asset Value Market Closing
HBL Growth Fund – Class A September 12, 2023 14.6009 5
HBL Investment Fund – Class A September 12, 2023 5.1838 1.6000
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