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Fund Prices June 14, 2018

Fund Type Offer (Rs.) Redemption (Rs.)
HBL Income Fund 112.8982 111.0165
HBL Money Market Fund 106.9534 106.9534
HBL Islamic Money Market Fund 104.7667 104.7667
HBL Government Securities Fund 111.995 110.1283
HBL Cash Fund 106.9807 105.7853
HBL Islamic Income Fund 107.8335 106.0362
HBL Stock Fund 114.5158 111.3696
HBL Multi Asset Fund 109.9509 107.5209
HBL Islamic Stock Fund 118.1176 115.5071
HBL Islamic Asset Allocation Fund 107.9073 105.5225
HBL Energy Fund 15.588 15.2435
HBL Equity Fund 117.3859 114.7916
HBL Islamic Equity Fund 97.8739 95.7108
HBL IFPF Conservative Plan 104.2115 101.9084
HBL IFPF Active Plan 104.6074 102.2955
HBL IFPF Strategic Plan N/A 102.2002
HBL Pension Fund Equity Sub Fund 394.2973 381.3689
HBL Pension Fund Debt Sub Fund 164.6564 159.2576
HBL Pension Fund Money Market Sub Fund 151.9438 146.9618
HBL Islamic Pension Fund Equity Sub Fund 415.1986 401.5849
HBL Islamic Pension Fund Debt Sub Fund 146.3972 141.5971
HBL Islamic Pension Fund Money Market Sub Fund 143.8482 139.1316
HBL FPF Conservative Plan 106.7586 104.3992
HBL FPF Active Plan 107.3407 104.9684
HBL FPF Strategic Plan N/A 103.3898

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