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Fund Prices (October 20, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 109.2224 107.4019
HBL Money Market Fund 103.3539 103.3539
HBL Islamic Money Market Fund 101.8442 101.8442
HBL Government Securities Fund (Formerly: PICIC Income Fund) 108.6468 106.8359
HBL Cash Fund (Formerly: PICIC Cash Fund) 103.3247 102.1702
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 104.2175 102.4805
HBL Stock Fund 110.4933 107.4576
HBL Multi Asset Fund 105.5231 103.1910
HBL Islamic Stock Fund 116.1793 113.6117
HBL Islamic Asset Allocation Fund 105.4702 103.1393
HBL Energy Fund (Formerly: PICIC Energy Fund) 15.4931 15.1507
HBL Equity Fund (Formerly: PICIC Stock Fund) 112.3347 109.8520
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 96.0782 93.9548
HBL IFPF Conservative Plan 101.5455 99.3013
HBL IFPF Active Plan 101.3132 99.0741
HBL IFPF Strategic Plan N/A 99.3464
HBL Pension Fund Equity Sub Fund 372.0133 359.8156
HBL Pension Fund Debt Sub Fund 160.3070 155.0508
HBL Pension Fund Money Market Sub Fund 147.9226 143.0724
HBL Islamic Pension Fund Equity Sub Fund 401.0850 387.9340
HBL Islamic Pension Fund Debt Sub Fund 143.5101 138.8046
HBL Islamic Pension Fund Money Market Sub Fund 140.7937 136.1773
HBL FPF Conservative Plan 103.4768 101.1899
HBL FPF Active Plan 102.9424 100.6673
HBL FPF Strategic Plan N/A 99.3986

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