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Fund Prices (August 22, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 108.3013 106.4962
HBL Stock Fund 109.9815 106.9599
HBL Multi Asset Fund 105.1512 102.8273
HBL Money Market Fund 102.5396 102.5396
HBL Islamic Money Market Fund 101.2068 101.2068
HBL Islamic Stock Fund 116.2685 113.6989
HBL Islamic Asset Allocation Fund 104.6954 102.3816
HBL Cash Fund (Formerly: PICIC Cash Fund) 102.3988 101.2546
HBL Government Securities Fund (Formerly: PICIC Income Fund) 107.8645 106.0667
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.1153 14.7812
HBL Equity Fund (Formerly: PICIC Stock Fund) 111.8375 109.3658
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 95.1729 93.0695
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 103.2827 101.5612
IFPF Conservative Plan 100.496 98.275
IFPF Active Plan 100.2557 98.04
IFPF Strategic Plan 101.4587 99.2164
HBL Pension Fund Equity Sub Fund
HBL Pension Fund Debt Sub Fund
HBL Pension Fund Money Market Sub Fund
HBL Islamic Pension Fund Equity Sub Fund
HBL Islamic Pension Fund Debt Sub Fund
HBL Islamic Pension Fund Money Market Sub Fund
PICIC Growth Fund
PICIC Investment Fund

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