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Fund Prices (July 23, 2018)

Fund Type  Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Money Market Fund 102.4320 102.4320 July 23, 2018
HBL Cash Fund 102.2923 101.1493 July 23, 2018
HBL Income Fund 107.6805 105.8857 July 20, 2018
HBL Government Securities Fund 107.8491 106.0515 July 20, 2018
HBL Multi Asset Fund 107.1857 104.8168 July 20, 2018
HBL Stock Fund 109.3510 106.3467 July 20, 2018
HBL Energy Fund 14.4087 14.0903 July 20, 2018
HBL Equity Fund 112.3244 109.8420 July 20, 2018
HBL Growth Fund- Class B (Formerly: PICIC Growth Fund) 19.5094 17.1704 July 20, 2018
HBL Investment Fund- Class B (Formerly: PICIC Investment Fund) 10.1977 8.9751 July 20, 2018
HBL Islamic Money Market Fund 101.1384 101.1384 July 23, 2018
HBL Islamic Income Fund 103.3434 101.6209 July 20, 2018
HBL Islamic Asset Allocation Fund 106.1860 103.8392 July 20, 2018
HBL Islamic Stock Fund 112.0317 109.5557 July 20, 2018
HBL Islamic Equity Fund 92.6068 90.5601 July 20, 2018
HBL Pension Fund Equity Sub Fund 376.8046 364.4498 July 20, 2018
HBL Pension Fund Debt Sub Fund 165.0463 159.6347 July 20, 2018
HBL Pension Fund Money Market Sub Fund 152.7011 147.6943 July 20, 2018
HBL Islamic Pension Fund Equity Sub Fund 395.4369 382.4711 July 20, 2018
HBL Islamic Pension Fund Debt Sub Fund 146.6117 141.8045 July 20, 2018
HBL Islamic Pension Fund Money Market Sub Fund 144.4082 139.6733 July 20, 2018
HBL IFPF Active Plan 101.5327 99.2888 July 20, 2018
HBL IFPF Conservative Plan 103.5270 101.2390 July 20, 2018
HBL IFPF Strategic Plan N/A 100.1094 July 20, 2018
HBL FPF Active Plan 104.6666 102.3534 July 20, 2018
HBL FPF Conservative Plan 106.2408 103.8928 July 20, 2018
HBL FPF Strategic Plan N/A 101.2263 July 20, 2018
HBL Growth Fund- Class A (Formerly: PICIC Growth Fund) N/A N/A July 20, 2018
HBL Investment Fund- Class A (Formerly: PICIC Investment Fund) N/A N/A July 20, 2018
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