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Fund Prices (November 21, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 109.6341 107.8068
HBL Money Market Fund 103.7993 103.7993
HBL Islamic Money Market Fund 102.1857 102.1857
HBL Government Securities Fund (Formerly: PICIC Income Fund) 109.0807 107.2626
HBL Cash Fund (Formerly: PICIC Cash Fund) 103.7696 102.6101
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 104.6718 102.9272
HBL Stock Fund 106.6037 103.6749
HBL Multi Asset Fund 103.2821 100.9995
HBL Islamic Stock Fund 112.5954 110.107
HBL Islamic Asset Allocation Fund 104.793 102.477
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.3344 14.9955
HBL Equity Fund (Formerly: PICIC Stock Fund) 108.5223 106.1239
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 93.328 91.2654
HBL IFPF Conservative Plan 101.2437 99.0062
HBL IFPF Active Plan 100.9725 98.741
HBL IFPF Strategic Plan N/A 98.9956
HBL Pension Fund Equity Sub Fund 361.3085 349.4617
HBL Pension Fund Debt Sub Fund 160.9429 155.6658
HBL Pension Fund Money Market Sub Fund 148.4429 143.5757
HBL Islamic Pension Fund Equity Sub Fund 391.7219 378.8779
HBL Islamic Pension Fund Debt Sub Fund 143.9788 139.258
HBL Islamic Pension Fund Money Market Sub Fund 141.2073 136.5773
HBL FPF Conservative Plan 103.065 100.7872
HBL FPF Active Plan 103.2898 101.007
HBL FPF Strategic Plan N/A 99.7935

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