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Fund Prices (April 20, 2018)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 112.1241 110.2553
HBL Money Market Fund 106.1214 106.1214
HBL Islamic Money Market Fund 104.0282 104.0282
HBL Government Securities Fund 111.1427 109.2902
HBL Cash Fund 106.1112 104.9255
HBL Islamic Income Fund 107.008 105.2244
HBL Stock Fund 116.0534 112.865
HBL Multi Asset Fund 110.4935 108.0515
HBL Islamic Stock Fund 120.5666 117.902
HBL Islamic Asset Allocation Fund 108.0935 105.7046
HBL Energy Fund 15.6522 15.3063
HBL Equity Fund 118.8533 116.2266
HBL Islamic Equity Fund 99.924 97.7156
HBL IFPF Conservative Plan 104.0469 101.7474
HBL IFPF Active Plan 105.2651 102.9387
HBL IFPF Strategic Plan N/A 102.8732
HBL Pension Fund Equity Sub Fund 400.1211 387.0017
HBL Pension Fund Debt Sub Fund 163.7192 158.3511
HBL Pension Fund Money Market Sub Fund 150.9433 145.9941
HBL Islamic Pension Fund Equity Sub Fund 423.6645 409.7732
HBL Islamic Pension Fund Debt Sub Fund 145.6287 140.8538
HBL Islamic Pension Fund Money Market Sub Fund 143.1197 138.427
HBL FPF Conservative Plan 106.4645 104.1116
HBL FPF Active Plan 108.1099 105.7206
HBL FPF Strategic Plan N/A 104.3471

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