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Fund Prices (February 20, 2018)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 111.0377 109.187
HBL Money Market Fund 105.1847 105.1847
HBL Islamic Money Market Fund 103.2505 103.2505
HBL Government Securities Fund (Formerly: PICIC Income Fund) 110.3542 108.5149
HBL Cash Fund (Formerly: PICIC Cash Fund) 105.1336 103.9589
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 106.0951 104.3268
HBL Stock Fund 111.7576 108.6872
HBL Multi Asset Fund 107.4132 105.0393
HBL Islamic Stock Fund 115.428 112.877
HBL Islamic Asset Allocation Fund 106.2913 103.9422
HBL Energy Fund (Formerly: PICIC Energy Fund) 14.967 14.6362
HBL Equity Fund (Formerly: PICIC Stock Fund) 114.0428 111.5224
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 95.6144 93.5013
HBL IFPF Conservative Plan 102.52 100.2543
HBL IFPF Active Plan 102.6043 100.3367
HBL IFPF Strategic Plan N/A 100.3708
HBL Pension Fund Equity Sub Fund 380.1838 367.7182
HBL Pension Fund Debt Sub Fund 162.3625 157.0389
HBL Pension Fund Money Market Sub Fund 149.9115 144.9961
HBL Islamic Pension Fund Equity Sub Fund 404.0281 390.7806
HBL Islamic Pension Fund Debt Sub Fund 144.8491 140.0997
HBL Islamic Pension Fund Money Market Sub Fund 142.2946 137.629
HBL FPF Conservative Plan 105.0434 102.7219
HBL FPF Active Plan 105.6059 103.272
HBL FPF Strategic Plan N/A 101.9387

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