HomeFund Prices

Fund Prices

Conventional Mutual Funds
Fund Type Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Money Market Fund 106.2551 106.2551 January 22, 2019
HBL Cash Fund 102.6847 101.5373 January 22, 2019
HBL Income Fund 112.1058 110.2373 January 21, 2019
HBL Government Securities Fund 112.9474 110.4512 January 21, 2019
HBL Multi Asset Fund 106.1045 103.7595 January 21, 2019
HBL Stock Fund 106.5616 103.6339 January 21, 2019
HBL Energy Fund 13.8262 13.5206 January 21, 2019
HBL Equity Fund 110.1385 107.7044 January 21, 2019
HBL Growth Fund- Class B (Formerly: PICIC Growth Fund) - Unit Type B N/A 17.6274 January 21, 2019
HBL Growth Fund - Class 'B' (Formerly: PICIC Growth Fund) - Unit Type C 18.9745 18.5552 January 21, 2019
HBL Investment Fund- Class B (Formerly: PICIC Investment Fund) - Unit Type B N/A 9.2162 January 21, 2019
HBL Investment Fund - Class 'B' (Formerly: PICIC Investment Fund) - Unit Type C 9.9205 9.7013 January 21, 2019
Shariah Compliant Mutual Funds
Fund Type
HBL Islamic Money Market Fund 104.6930 104.6930 January 22, 2019
HBL Islamic Income Fund 106.9204 105.1383 January 21, 2019
HBL Islamic Asset Allocation Fund 108.6541 106.2528 January 21, 2019
HBL Islamic Stock Fund 111.7961 109.3253 January 21, 2019
HBL Islamic Equity Fund 92.4874 90.4434 January 21, 2019
HBL Islamic Dedicated Equity Fund 100.9350 100.9350 January 21, 2019
Pension Funds
Fund Type
HBL Pension Fund
HBL Pension Fund Equity Sub Fund 372.1004 359.8998 January 21, 2019
HBL Pension Fund Debt Sub Fund 170.1256 164.5474 January 21, 2019
HBL Pension Fund Money Market Sub Fund 157.8091 152.6348 January 21, 2019
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund 396.6081 383.6039 January 21, 2019
HBL Islamic Pension Fund Debt Sub Fund 150.9373 145.9883 January 21, 2019
HBL Islamic Pension Fund Money Market Sub Fund 148.7982 143.9193 January 21, 2019
Fund of Funds
Fund Type
HBL IFPF Active Plan 101.4859 99.2430 January 21, 2019
HBL IFPF Conservative Plan 106.2752 103.9265 January 21, 2019
HBL IFPF Strategic Plan N/A 101.0558 January 21, 2019
HBL IFPF ICPP N/A 100.6647 January 21, 2019
HBL FPF Active Plan 103.5524 101.2638 January 21, 2019
HBL FPF Conservative Plan 108.6867 106.2847 January 21, 2019
HBL FPF Strategic Plan N/A 101.4317 January 21, 2019
Conventional Mutual Funds
Fund Type Net Asset Value (Rs.) Date Applicable
HBL Growth Fund- Class A (Formerly: PICIC Growth Fund) 22.5429 January 21, 2019
HBL Investment Fund- Class A (Formerly: PICIC Investment Fund) 8.0570 January 21, 2019