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Fund Prices (May 24, 2018)

Fund Type  Offer (Rs.) Redemption (Rs.)
HBL Income Fund 112.5241 110.6486
HBL Money Market Fund 106.5837 106.5837
HBL Islamic Money Market Fund 104.4102 104.4102
HBL Government Securities Fund 111.5669 109.7074
HBL Cash Fund 106.5948 105.4037
HBL Islamic Income Fund 107.4975 105.7058
HBL Stock Fund 110.21 107.1821
HBL Multi Asset Fund 107.1546 104.7864
HBL Islamic Stock Fund 114.7077 112.1726
HBL Islamic Asset Allocation Fund 106.722 104.3634
HBL Energy Fund 15.0782 14.745
HBL Equity Fund 113.0083 110.5108
HBL Islamic Equity Fund 95.0627 92.9618
HBL IFPF Conservative Plan 103.3764 101.0917
HBL IFPF Active Plan 102.9776 100.7017
HBL IFPF Strategic Plan N/A 100.6103
HBL Pension Fund Equity Sub Fund 377.7825 365.3956
HBL Pension Fund Debt Sub Fund 164.2353 158.8503
HBL Pension Fund Money Market Sub Fund 151.5309 146.5624
HBL Islamic Pension Fund Equity Sub Fund 402.7008 389.4969
HBL Islamic Pension Fund Debt Sub Fund 146.0611 141.272
HBL Islamic Pension Fund Money Market Sub Fund 143.5477 138.841
HBL FPF Conservative Plan 105.7487 103.4116
HBL FPF Active Plan 105.1688 102.8445
HBL FPF Strategic Plan N/A 101.3505