HBL Asset Management Limited - Daily Funds Prices for December 14, 2021.

Karachi -- December 16, 2021 (PPI-OT)

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

Conventional Mutual Funds

HBL Money Market Fund###December 15, 2021###107.7823###106.5780

HBL Cash Fund###December 15, 2021###102.6158###101.4692

HBL Income Fund###December 14, 2021###118.0699###116.1020

HBL Government Securities Fund###December 14, 2021###119.4036###116.7647

HBL Multi Asset Fund###December 14, 2021###106.0307###103.6874

HBL Stock Fund###December 14, 2021###92.6965###90.1498

HBL Energy Fund###December 14, 2021###10.3117###10.0838

HBL Equity Fund###December 14, 2021###103.0252###100.7483

HBL Growth Fund - Class B - Unit Type C###December 14, 2021###16.4279###16.0648

HBL Investment Fund - Class B - Unit Type C###December 14, 2021###8.3566###8.1719

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund###December 15, 2021###102.3177###101.1744

HBL Islamic Income Fund###December 14, 2021###108.3785###106.5721

HBL Islamic Asset Allocation Fund###December 14, 2021###113.2593###110.7562

HBL Islamic Asset Allocation Fund - Plan I###December 14, 2021###104.1966###103.6112

HBL Islamic Stock Fund###December 14, 2021###104.0693###101.7693

HBL Islamic Equity Fund###December 14, 2021###84.2930###82.4301

HBL Islamic Dedicated Equity Fund###March 15, 2021###94.4154###94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund###December 14, 2021###374.5985###362.3160

HBL Pension Fund Debt Sub Fund###December 14, 2021###230.0715###222.5278

HBL Pension Fund Money Market Sub Fund###December 14, 2021###199.7273###193.1785

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund###December 14, 2021###417.4720###403.7837

HBL Islamic Pension Fund Debt Sub Fund###December 14, 2021###183.6249###177.6041

HBL Islamic Pension Fund Money MarketSub Fund...

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