HBL Asset Management Limited - Daily Funds Prices for December 30, 2020.

Karachi -- December 31, 2020 (PPI-OT)

Name of the Fund###Date###Offer###Redemption

Conventional Mutual Funds

HBL Money Market Fund###December 31, 2020###106.9721###105.7768

HBL Cash Fund###December 31, 2020###102.7708###101.6225

HBL Income Fund###December 30, 2020###114.1772###112.2742

HBL Government Securities Fund###December 30, 2020###116.8636###114.2809

HBL Multi Asset Fund###December 30, 2020###111.0244###108.5707

HBL Stock Fund###December 30, 2020###106.3685###103.4461

HBL Energy Fund###December 30, 2020###11.6111###11.3545

HBL Equity Fund###December 30, 2020###132.9652###130.0266

HBL Growth Fund - Class B - Unit Type C###December 30, 2020###18.5696###18.1592

HBL Investment Fund - Class B - Unit Type C###December 30, 2020###9.5969###9.3848

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund###December 31, 2020###102.7445###101.5965

HBL Islamic Income Fund###December 30, 2020###105.6511###103.8902

HBL Islamic Asset Allocation Fund###December 30, 2020###113.9928###111.4735

HBL Islamic Asset Allocation Fund - Plan I###December 30, 2020###103.6918###103.1092

HBL Islamic Stock Fund###December 30, 2020###119.4398###116.8001

HBL Islamic Equity Fund###December 30, 2020###99.9291###97.7206

HBL Islamic Dedicated Equity Fund###December 30, 2020###98.0049###98.0049

HBL Pension Fund

HBL Pension Fund Equity Sub Fund###December 30, 2020###412.0512###398.5407

HBL Pension Fund Debt Sub Fund###December 30, 2020###214.8516###207.8069

HBL Pension Fund Money Market Sub Fund###December 30, 2020###188.2143###182.0430

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund###December 30, 2020###448.5835###433.8751

HBL Islamic Pension Fund Debt Sub Fund###December 30, 2020###172.7591###167.0946

HBL Islamic Pension Fund Money Market Sub...