Printer Friendly

HBL Asset Management Limited - Daily Funds Prices for October 17, 2019.

Karachi -- October 17, 2019 (PPI-OT)

Name of the Fund###Date###Offer###Redemption

Conventional Mutual Funds

HBL Money Market Fund###October 18, 2019###107.1772###105.9796

HBL Cash Fund###October 18, 2019###102.5766###101.4304

HBL Income Fund###October 17, 2019###111.0338###109.1831

HBL Government Securities Fund###October 17, 2019###112.9021###110.4069

HBL Multi Asset Fund###October 17, 2019###100.4657###98.2454

HBL Stock Fund###October 17, 2019###92.5207###89.9788

HBL Energy Fund###October 17, 2019###11.1763###10.9293

HBL Equity Fund###October 17, 2019###96.5764###94.4420

HBL Growth Fund - Class B - Unit Type B###October 17, 2019###16.4524###16.0888

HBL Growth Fund - Class B - Unit Type C###October 17, 2019###8.6005###8.4104

HBL Investment Fund - Class B - Unit Type B###October 17, 2019###N/A###8.4530

HBL Investment Fund - Class B - Unit Type C###October 17, 2019###8.6005###8.4104

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund###October 18, 2019###102.6484###101.5014

HBL Islamic Income Fund###October 17, 2019###107.0020###105.2185

HBL Islamic Asset Allocation Fund###October 17, 2019###108.1169###105.7275

HBL Islamic Stock Fund###October 17, 2019###93.8244###91.7508

HBL Islamic Equity Fund###October 17, 2019###78.9412###77.1966

HBL Islamic Dedicated Equity Fund###October 17, 2019###84.5041###84.5041

HBL Pension Fund

HBL Pension Fund Equity Sub Fund###October 17, 2019###330.7404###319.8959

HBL Pension Fund Debt Sub Fund###October 17, 2019###190.3993###184.1564

HBL Pension Fund Money Market Sub Fund###October 17, 2019###169.8358###164.2671

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund###October 17, 2019###339.9051###328.7601

HBL Islamic Pension Fund Debt Sub Fund###October 17, 2019###162.0619###156.7481

HBL Islamic Pension Fund Money Market Sub Fund###October 17, 2019###157.8581###152.6822

Fund of Funds

HBL IFPF Active Plan###October 17, 2019###98.1252###95.9566

HBL IFPF Conservative Plan###October 17, 2019###106.9971###104.6324

HBL IFPF Strategic Plan###October 17, 2019###N/A###107.6643

HBL IFPF ICPP###October 17, 2019###N/A###102.6022

HBL FPF Active Plan###October 17, 2019###101.6512###99.4047

HBL FPF Conservative Plan###October 17, 2019###109.2443###106.8299

HBL FPF Special Income Plan###October 17, 2019###N/A###100.2335

Conventional Mutual Funds

###Net Asset Value

HBL Growth Fund- Class A###October 17, 2019###17.2845

HBL Investment Fund- Class A###October 17, 2019###6.1499

For more information, contact:Head Office,HBL Asset Management Limited7th Floor, Emerald Tower, G-19, Block 5,Main Clifton Road, Clifton, Karachi, PakistanTel: +92-21-111-425-262Email: info@hblasset.comWebsite: http://www.hblasset.com

COPYRIGHT 2019 Knowledge Bylanes
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 2019 Gale, Cengage Learning. All rights reserved.

Article Details
Printer friendly Cite/link Email Feedback
Publication:PPI - Pakistan Press International
Date:Oct 17, 2019
Words:567
Previous Article:Pak Oman Asset Management Company Limited - Funds Prices for October 17, 2019.
Next Article:ABL Asset Management Limited - Funds Prices for October 17, 2019.
Topics:

Terms of use | Privacy policy | Copyright © 2019 Farlex, Inc. | Feedback | For webmasters