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Fund Prices (November 23, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 109.6585 107.8308
HBL Money Market Fund 103.8273 103.8273
HBL Islamic Money Market Fund 102.2072 102.2072
HBL Government Securities Fund (Formerly: PICIC Income Fund) 109.1109 107.2923
HBL Cash Fund (Formerly: PICIC Cash Fund) 103.8004 102.6406
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 104.7035 102.9584
HBL Stock Fund 105.7011 102.7971
HBL Multi Asset Fund 102.7783 100.5068
HBL Islamic Stock Fund 111.9525 109.4783
HBL Islamic Asset Allocation Fund 104.6243 102.3120
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.1911 14.8554
HBL Equity Fund (Formerly: PICIC Stock Fund) 107.9315 105.5462
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 92.5993 90.5528
HBL IFPF Conservative Plan 101.1019 98.8675
HBL IFPF Active Plan 100.7745 98.5473
HBL IFPF Strategic Plan N/A 98.7967
HBL Pension Fund Equity Sub Fund 358.5386 346.7827
HBL Pension Fund Debt Sub Fund 160.9792 155.7009
HBL Pension Fund Money Market Sub Fund 148.4737 143.6055
HBL Islamic Pension Fund Equity Sub Fund 388.7805 376.0330
HBL Islamic Pension Fund Debt Sub Fund 144.0083 139.2865
HBL Islamic Pension Fund Money Market Sub Fund 141.2337 136.6029
HBL FPF Conservative Plan 101.1019 98.8675
HBL FPF Active Plan 100.7745 98.5473
HBL FPF Strategic Plan N/A 98.7967

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