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Fund Prices (January 19, 2018)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 110.5429 108.7004
HBL Money Market Fund 104.7743 104.7743
HBL Islamic Money Market Fund 102.8805 102.8805
HBL Government Securities Fund (Formerly: PICIC Income Fund) 109.8733 108.042
HBL Cash Fund (Formerly: PICIC Cash Fund) 104.6963 103.5265
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 105.6803 103.9189
HBL Stock Fund 114.1763 111.0394
HBL Multi Asset Fund 108.8793 106.473
HBL Islamic Stock Fund 118.4425 115.8249
HBL Islamic Asset Allocation Fund 106.9236 104.5605
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.3481 15.0089
HBL Equity Fund (Formerly: PICIC Stock Fund) 116.5531 113.9772
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 98.0766 95.9091
HBL IFPF Conservative Plan 102.7985 100.5266
HBL IFPF Active Plan 103.687 101.3955
HBL IFPF Strategic Plan N/A 101.4682
HBL Pension Fund Equity Sub Fund 390.0039 377.2163
HBL Pension Fund Debt Sub Fund 161.8705 156.563
HBL Pension Fund Money Market Sub Fund 149.3972 144.4987
HBL Islamic Pension Fund Equity Sub Fund 415.0578 401.4487
HBL Islamic Pension Fund Debt Sub Fund 144.6427 139.9001
HBL Islamic Pension Fund Money Market Sub Fund 141.9157 137.2625
HBL FPF Conservative Plan 105.1601 102.836
HBL FPF Active Plan 106.3032 103.9538
HBL FPF Strategic Plan N/A 102.6766

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