QUICK LINKS
Fund Prices Fund Manager Reports Financial Calculators Designated Sales Office Online Services Contact Us

Fund Prices (September 22, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 108.7574 106.9447
HBL Money Market Fund 102.9636 102.9636
HBL Islamic Money Market Fund 101.5478 101.5478
HBL Government Securities Fund (Formerly: PICIC Income Fund) 108.2862 106.4813
HBL Cash Fund (Formerly: PICIC Cash Fund) 102.8902 101.7405
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 103.7013 101.9729
HBL Stock Fund 110.8467 107.8013
HBL Multi Asset Fund 105.8082 103.4698
HBL Islamic Stock Fund 116.8050 114.2235
HBL Islamic Asset Allocation Fund 105.1630 102.8388
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.2996 14.9615
HBL Equity Fund (Formerly: PICIC Stock Fund) 113.2397 110.7370
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 96.2537 94.1264
HBL IFPF Conservative Plan 101.0122 98.7798
HBL IFPF Active Plan 100.7269 98.5008
HBL IFPF Strategic Plan 98.5979
PICIC Growth Fund
PICIC Investment Fund
HBL Pension Fund Equity Sub Fund 375.5042 363.1920
HBL Pension Fund Debt Sub Fund 159.7272 154.4900
HBL Pension Fund Money Market Sub Fund 147.4514 142.6167
HBL Islamic Pension Fund Equity Sub Fund 403.5495 390.3177
HBL Islamic Pension Fund Debt Sub Fund 143.2160 138.5202
HBL Islamic Pension Fund Money Market Sub Fund 140.4684 135.8627

Our Products

Money Market / Income Funds
Equity Funds
Shariah Compliant Funds
Voluntary Pension Scheme
Separately Managed Accounts