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Fund Prices (October 18, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 109.1787 107.3590
HBL Money Market Fund 103.3328 103.3328
HBL Islamic Money Market Fund 101.8228 101.8228
HBL Government Securities Fund (Formerly: PICIC Income Fund) 108.6207 106.8103
HBL Cash Fund (Formerly: PICIC Cash Fund) 103.2635 102.1097
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 104.1888 102.4522
HBL Stock Fund 106.7055 103.7739
HBL Multi Asset Fund 103.2376 100.9560
HBL Islamic Stock Fund 112.0340 109.5580
HBL Islamic Asset Allocation Fund 104.3616 102.0552
HBL Energy Fund (Formerly: PICIC Energy Fund) 14.9915 14.6602
HBL Equity Fund (Formerly: PICIC Stock Fund) 108.7457 106.3424
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 92.3516 90.3106
HBL IFPF Conservative Plan 100.7006 98.4751
HBL IFPF Active Plan 100.3089 98.0920
HBL IFPF Strategic Plan N/A 98.3510
HBL Pension Fund Equity Sub Fund 347.3557 347.3557
HBL Pension Fund Debt Sub Fund 154.9957 154.9957
HBL Pension Fund Money Market Sub Fund 143.0390 143.0390
HBL Islamic Pension Fund Equity Sub Fund 372.8560 372.8560
HBL Islamic Pension Fund Debt Sub Fund 138.7839 138.7839
HBL Islamic Pension Fund Money Market Sub Fund 136.1566 136.1566
HBL FPF Conservative Plan 102.7234 100.4532
HBL FPF Active Plan 102.5250 100.2591
HBL FPF Strategic Plan N/A 99.2129

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