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Fund Prices (December 15, 2017)

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 109.9604 108.1276
HBL Money Market Fund 104.1220 104.1220
HBL Islamic Money Market Fund 102.4431 102.4431
HBL Government Securities Fund (Formerly: PICIC Income Fund) 109.3874 107.5642
HBL Cash Fund (Formerly: PICIC Cash Fund) 104.1514 102.9876
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) 105.0200 103.2696
HBL Stock Fund 100.7497 97.9817
HBL Multi Asset Fund 99.5224 97.3229
HBL Islamic Stock Fund 106.3043 103.9549
HBL Islamic Asset Allocation Fund 103.2770 100.9945
HBL Energy Fund (Formerly: PICIC Energy Fund) 14.3994 14.0812
HBL Equity Fund (Formerly: PICIC Stock Fund) 102.9951 100.7189
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) 87.8703 85.9283
HBL IFPF Conservative Plan 100.2409 98.0255
HBL IFPF Active Plan 99.5033 97.3042
HBL IFPF Strategic Plan N/A 97.4522
HBL Pension Fund Equity Sub Fund 343.3621 332.1038
HBL Pension Fund Debt Sub Fund 161.3023 156.0134
HBL Pension Fund Money Market Sub Fund 148.8222 143.9425
HBL Islamic Pension Fund Equity Sub Fund 370.1078 357.9725
HBL Islamic Pension Fund Debt Sub Fund 144.281 139.5502
HBL Islamic Pension Fund Money Market Sub Fund 141.4857 136.8466
HBL FPF Conservative Plan 102.1908 99.9323
HBL FPF Active Plan 102.3817 100.1190
HBL FPF Strategic Plan N/A 98.9702

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