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Fund Prices

Fund Type Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Money Market Fund 105.1056 105.1056 December 10, 2018
HBL Cash Fund 105.0830 103.9088 December 10, 2018
HBL Income Fund 110.8352 108.9879 December 07, 2018
HBL Government Securities Fund 111.0216 109.1711 December 07, 2018
HBL Multi Asset Fund 103.6099 101.3201 December 07, 2018
HBL Stock Fund 102.8916 100.0648 December 07, 2018
HBL Energy Fund 13.3343 13.0396 December 07, 2018
HBL Equity Fund 106.5262 104.1719 December 07, 2018
HBL Growth Fund- Class B (Formerly: PICIC Growth Fund) - Unit Type B N/A 16.1529 December 07, 2018
HBL Growth Fund - Class 'B' (Formerly: PICIC Growth Fund) - Unit Type C 18.3533 17.9477 December 07, 2018
HBL Investment Fund- Class B (Formerly: PICIC Investment Fund) - Unit Type B N/A 8.4460 December 07, 2018
HBL Investment Fund - Class 'B' (Formerly: PICIC Investment Fund) - Unit Type C 9.5965 9.3844 December 07, 2018
HBL Islamic Money Market Fund 103.6366 103.6366 December 10, 2018
HBL Islamic Income Fund 105.9486 104.1827 December 07, 2018
HBL Islamic Asset Allocation Fund 106.8573 104.4957 December 07, 2018
HBL Islamic Stock Fund 108.0666 105.6783 December 07, 2018
HBL Islamic Equity Fund 89.3248 87.3507 December 07, 2018
HBL Islamic Dedicated Equity Fund 97.4635 97.4635 December 07, 2018
HBL Pension Fund Equity Sub Fund 359.4694 347.6829 December 07, 2018
HBL Pension Fund Debt Sub Fund 168.4908 162.9662 December 07, 2018
HBL Pension Fund Money Market Sub Fund 156.2383 151.1155 December 07, 2018
HBL Islamic Pension Fund Equity Sub Fund 383.3612 370.7914 December 07, 2018
HBL Islamic Pension Fund Debt Sub Fund 149.6101 144.7046 December 07, 2018
HBL Islamic Pension Fund Money Market Sub Fund 147.4410 142.6066 December 07, 2018
HBL IFPF Active Plan 99.1367 96.9457 December 07, 2018
HBL IFPF Conservative Plan 104.7951 102.4791 December 07, 2018
HBL IFPF Strategic Plan N/A 99.0937 December 07, 2018
HBL IFPF ICPP N/A 98.9343 December 07, 2018
HBL FPF Active Plan 100.9920 98.7600 December 07, 2018
HBL FPF Conservative Plan 107.1067 104.7396 December 07, 2018
HBL FPF Strategic Plan N/A 99.1712 December 07, 2018
HBL Growth Fund- Class A (Formerly: PICIC Growth Fund) N/A N/A December 07, 2018
HBL Investment Fund- Class A (Formerly: PICIC Investment Fund) N/A N/A December 07, 2018
Fund Type Net Asset Value (Rs.) Date Applicable
HBL Growth Fund- Class A (Formerly: PICIC Growth Fund) 22.3210 December 07, 2018
HBL Investment Fund- Class A (Formerly: PICIC Investment Fund) 7.9977 December 07, 2018

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