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HBL Mutual Funds Net Asset Value as of August 23, 2021

Strategic Insights

— 1 min read

As of August 23, 2021, HBL Asset Management Limited released the net asset value (NAV) of its mutual fund schemes. The data includes the NAV of various schemes under the conventional mutual funds, Shariah compliant mutual funds, and pension funds, as well as fund of funds. The NAV is presented as of the market closing date.

Key Takeaways:

  • HBL Growth Fund - Class A had a net asset value of PKR 24.9449 with a market value of PKR 8.53 as of August 23, 2021.
  • HBL Investment Fund - Class A had a net asset value of PKR 9.0466 with a market value of PKR 3.39 as of August 23, 2021.
  • The HBL Islamic Pension Fund Equity Sub Fund had a net asset value of PKR 496.9321 with a market value of PKR 480.6385 as of August 23, 2021.
  • The HBL Islamic Pension Fund Debt Sub Fund had a net asset value of PKR 180.4336 with a market value of PKR 174.5175 as of August 23, 2021.
  • The HBL Islamic Pension Fund Money Market Sub Fund had a net asset value of PKR 175.5069 with a market value of PKR 169.7523 as of August 23, 2021.
  • The HBL IFPF Active Plan had a net asset value of PKR 120.7886 with a market value of PKR 118.1191 as of August 23, 2021.
  • The HBL IFPF Conservative Plan had a net asset value of PKR 120.2904 with a market value of PKR 117.6319 as of August 23, 2021.

Statistics:

  • The HBL Growth Fund - Class A had a market value of PKR 8.53 as of August 23, 2021.
  • The HBL Investment Fund - Class A had a market value of PKR 3.39 as of August 23, 2021.
  • The HBL Islamic Pension Fund Equity Sub Fund had a market value of PKR 480.6385 as of August 23, 2021.
  • The HBL IFPF Active Plan had a market value of PKR 118.1191 as of August 23, 2021.
  • The HBL IFPF Conservative Plan had a market value of PKR 117.6319 as of August 23, 2021.

Sources:

  • HBL Asset Management Limited, "Net Asset Value as of August 23, 2021"
  • HBL Asset Management Limited, "Contact Us"
  • HBL Asset Management Limited, "Website: http://www.hblasset.com"

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