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Fund Prices (December 11, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 109.9061 108.0742
HBL Money Market Fund 104.0683 104.0683
HBL Islamic Money Market Fund 102.4009 102.4009
HBL Government Securities Fund (Formerly: PICIC Income Fund) 109.3393 107.5169
HBL Cash Fund (Formerly: PICIC Cash Fund) 104.0641 102.9013
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 104.9614 103.212
HBL Stock Fund 100.8177 98.0478
HBL Multi Asset Fund 99.7171 97.5133
HBL Islamic Stock Fund 106.4263 104.0742
HBL Islamic Asset Allocation Fund 103.2808 100.9982
HBL Energy Fund (Formerly: PICIC Energy Fund) 14.362 14.0446
HBL Equity Fund (Formerly: PICIC Stock Fund) 103.1194 100.8404
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 88.0875 86.1407
HBL IFPF Conservative Plan 100.26 98.0442
HBL IFPF Active Plan 99.513 97.3137
HBL IFPF Strategic Plan N/A 97.4865
HBL Pension Fund Equity Sub Fund 342.3805 331.1544
HBL Pension Fund Debt Sub Fund 161.2424 155.9555
HBL Pension Fund Money Market Sub Fund 148.757 143.8795
HBL Islamic Pension Fund Equity Sub Fund 369.0486 356.9481
HBL Islamic Pension Fund Debt Sub Fund 144.2279 139.4989
HBL Islamic Pension Fund Money Market Sub Fund 141.4429 136.8052
HBL FPF Conservative Plan 102.1653 99.9074
HBL FPF Active Plan 102.3601 100.0979
HBL FPF Strategic Plan N/A 98.958

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