HBL Asset Management Limited - Daily Funds Prices for June 16, 2022.

Karachi -- June 17, 2022 (PPI-OT)

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

Conventional Mutual Funds

HBL Money Market Fund###June 17, 2022###113.7793###112.5080

HBL Cash Fund###June 17, 2022###102.8606###101.7113

HBL Income Fund###June 16, 2022###124.7949###122.7149

HBL Government Securities Fund###June 16, 2022###123.9128###121.1743

HBL Multi Asset Fund###June 16, 2022###96.2659###94.1384

HBL Stock Fund###June 16, 2022###76.8491###74.7378

HBL Energy Fund###June 16, 2022###10.0781###9.8554

HBL Equity Fund###June 16, 2022###81.3663###79.5681

HBL Growth Fund - Class B - Unit Type C###June 16, 2022###13.5009###13.2025

HBL Investment Fund - Class B - Unit Type C###June 16, 2022###6.7944###6.6442

HBL Financial Sector Income Fund Plan I###June 16, 2022###102.8435###100.5706

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund###June 17, 2022###102.3177###101.1744

HBL Islamic Income Fund###June 16, 2022###114.3774###112.4710

HBL Islamic Asset Allocation Fund###June 16, 2022###111.3976###108.9357

HBL Islamic Asset Allocation Fund - Plan I###June 16, 2022###109.3468###108.7325

HBL Islamic Stock Fund###June 16, 2022###91.4726###89.4510

HBL Islamic Equity Fund###June 16, 2022###72.7096###71.1027

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

HBL Pension Fund

HBL Pension Fund Equity Sub Fund###June 16, 2022###329.6505###318.8418

HBL Pension Fund Debt Sub Fund###June 16, 2022###243.0270###235.0585

HBL Pension Fund Money Market Sub Fund###June 16, 2022###211.5575###204.6209

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund###June 16, 2022###370.0701###357.9361

HBL Islamic Pension Fund Debt Sub Fund###June 16, 2022###192.6312###186.3151

HBL Islamic Pension Fund Money MarketSub Fund###June...