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HBL Asset Management – Daily Funds Prices for October 18, 2016

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by October 18, 2016 Fund News

Karachi, October 18, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 18, 2016 108.9737 107.1574 107.1574
HBL Stock Fund October 18, 2016 114.6917 111.5407 111.5407
HBL Multi Asset Fund October 18, 2016 104.2545 101.9504 101.9504
HBL Money Market Fund October 18, 2016 102.9559 102.9559 102.9559
HBL Mustahekum Sarmaya Fund 1 October 18, 2016 0 104.1319 101.0079
HBL Islamic Money Market Fund October 18, 2016 101.9034 101.9034 101.9034
HBL Islamic Stock Fund October 18, 2016 141.4151 138.2898 138.2898
HBL Islamic Asset Allocation Fund October 18, 2016 107.8646 105.4807 105.4807
HBL Pension Fund Equity Sub Fund October 18, 2016 354.672
HBL Pension Fund – Debt Sub Fund October 18, 2016 148.5424
HBL Pension Fund Money Market Sub Fund October 18, 2016 136.7086
HBL Islamic Pension Fund Equity Sub Fund October 18, 2016 384.0423
HBL Pension Fund – Debt Sub Fund October 18, 2016 133.4887
HBL Islamic Pension Fund Money Market Sub Fund October 18, 2016 131.1468
PICIC Cash Fund October 18, 2016 103.1372 102.116 102.116
PICIC Income Fund October 18, 2016 107.9597 106.6269 106.6269
PICIC Energy Fund October 18, 2016 14.4252 14.005 14.005
PICIC Stock Fund October 18, 2016 119.614 116.1301 116.1301
PICIC Islamic Stock Fund October 18, 2016 118.8752 115.4128 115.4128
PICIC Islamic Income Fund October 18, 2016 103.658 102.1261 102.1261
PICIC Growth Fund October 18, 2016 45.58
PICIC Investment Fund October 18, 2016 190.87

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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