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Fund Prices (September 20, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 108.7433 106.9308
HBL Money Market Fund 102.9363 102.9363
HBL Islamic Money Market Fund 101.5258 101.5258
HBL Government Securities Fund (Formerly: PICIC Income Fund) 108.2654 106.4609
HBL Cash Fund (Formerly: PICIC Cash Fund) 102.8304 101.6814
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 103.6741 101.9461
HBL Stock Fund 112.0600 108.9813
HBL Multi Asset Fund 106.5851 104.2295
HBL Islamic Stock Fund 118.3899 115.7734
HBL Islamic Asset Allocation Fund 105.5434 103.2108
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.5029 15.1603
HBL Equity Fund (Formerly: PICIC Stock Fund) 114.6850 112.1504
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 97.4422 95.2887
HBL IFPF Conservative Plan 101.2457 99.0081
HBL IFPF Active Plan 100.9167 98.6864
HBL IFPF Strategic Plan 98.7874
PICIC Growth Fund
PICIC Investment Fund
HBL Pension Fund Equity Sub Fund 380.2394 367.7719
HBL Pension Fund Debt Sub Fund 159.6924 154.4563
HBL Pension Fund Money Market Sub Fund 147.4157 142.5822
HBL Islamic Pension Fund Equity Sub Fund 409.3542 395.9321
HBL Islamic Pension Fund Debt Sub Fund 143.1943 138.4992
HBL Islamic Pension Fund Money Market Sub Fund 140.4478 135.8427

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