Author Topic: HBL Funds Return From FY 2005 - 2018 (HBLAML)  (Read 198 times)

Naeem Amjad

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HBL Funds Return From FY 2005 - 2018 (HBLAML)
« on: July 25, 2018, 11:08:33 AM »

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Conventional Funds Returns (For the Year Ended June 30, 2018)

Sort Table
S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 HBL Cash Fund Money Market 69.66 8.71 0.00 5.50 7.15 6.07 10.31 8.41 9.07 11.47 11.68 --- --- --- --- --- ---
02 HBL Money Market Fund Money Market 66.52 8.32 0.00 5.32 6.45 5.13 8.77 8.08 9.28 11.53 11.96 --- --- --- --- --- ---
03 HBL Government Securities Fund Income 71.73 8.97 0.00 4.74 5.54 7.85 11.75 8.78 9.52 11.85 11.70 --- --- --- --- --- ---
04 HBL Income Fund Income 108.06 9.01 0.00 4.98 4.64 6.12 12.45 9.91 7.69 12.35 13.49 13.60 4.20 9.39 9.24 --- ---
05 HBL Energy Fund Equity 143.65 11.05 0.00 -2.33 30.12 -2.86 8.18 23.92 30.01 9.33 31.09 13.52 -12.20 7.28 5.69 1.90 ---
06 HBL Equity Fund Equity 137.29 19.61 0.00 -11.38 27.67 6.71 11.15 41.93 48.18 13.03 --- --- --- --- --- --- ---
07 HBL Stock Fund Equity 134.44 12.22 0.00 -11.85 23.89 2.47 8.26 27.80 44.42 11.00 28.20 19.52 -17.80 -1.47 --- --- ---
08 HBL Growth Fund Equity 148.25 10.59 0.00 -8.23 25.36 3.39 -0.72 35.41 58.55 3.19 16.75 14.45 -36.08 -4.40 21.61 12.70 6.27
09 HBL Investment Fund Equity 157.26 10.48 0.00 -8.54 23.18 4.11 -1.12 35.39 54.85 4.29 18.33 14.90 -40.56 -3.27 27.01 23.12 15.51
10 HBL Multi Asset Fund Balanced 124.02 11.27 0.00 -6.28 18.40 5.90 4.88 24.09 37.59 12.67 23.55 19.17 -13.22 -2.73 --- --- ---
11 HBL Financial Planning Fund (Active) Funds of Fund 2.65 2.65 0.00 2.65 --- --- --- --- --- --- --- --- --- --- --- --- ---
12 HBL Financial Planning Fund (Conservative) Funds of Fund 3.76 3.76 0.00 3.76 --- --- --- --- --- --- --- --- --- --- --- --- ---
13 HBL Financial Planning Fund (Strategic) Funds of Fund 2.52 2.52 0.00 2.52 --- --- --- --- --- --- --- --- --- --- --- --- ---
14 HBL Pension Fund - Equity Pension Funds 151.06 21.58 0.00 -10.24 27.33 8.96 31.58 25.56 45.43 22.44 --- --- --- --- --- --- ---
15 HBL Pension Fund - Debt Pension Funds 51.81 7.40 0.00 3.99 4.37 8.04 11.01 7.44 8.91 8.05 --- --- --- --- --- --- ---
16 HBL Pension Fund - Money Market Pension Funds 43.32 6.19 0.00 4.38 4.50 4.15 6.88 7.13 7.92 8.36 --- --- --- --- --- --- ---


Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 HBL Islamic Money Market Fund Shariah Money Market 50.60 6.95 0.00 4.32 4.19 4.29 6.70 6.86 8.45 10.33 10.46 --- --- --- --- --- ---
02 HBL Islamic Income Fund Shariah Income 24.70 4.94 0.00 5.18 5.52 4.82 8.37 0.81 --- --- --- --- --- --- --- --- ---
03 HBL Islamic Equity Fund Shariah Equity 48.43 9.69 0.00 -12.32 24.42 10.96 24.49 0.88 --- --- --- --- --- --- --- --- ---
04 HBL Islamic Stock Fund Shariah Equity 117.87 14.73 0.00 -13.99 24.51 1.00 11.80 30.67 44.86 16.52 2.50 --- --- --- --- --- ---
05 HBL Islamic Asset Allocation Fund Shariah Asset Allocation 12.40 4.13 0.00 -0.78 9.83 3.35 --- --- --- --- --- --- --- --- --- --- ---
06 HBL Islamic Financial Planning Fund (Active) Shariah Funds of Funds 0.57 0.29 0.00 0.40 0.17 --- --- --- --- --- --- --- --- --- --- --- ---
07 HBL Islamic Financial Planning Fund (Aggressive) Shariah Fund of Funds 1.74 0.87 0.00 1.40 0.34 --- --- --- --- --- --- --- --- --- --- --- ---
08 HBL Islamic Financial Planning Fund (Conservative) Shariah Fund of Funds 1.87 0.94 0.00 1.36 0.51 --- --- --- --- --- --- --- --- --- --- --- ---
09 HBL Islamic Pension Fund - Equity Shariah Pension Fund 161.66 23.09 0.00 -12.02 27.56 5.56 25.92 44.41 50.30 19.93 --- --- --- --- --- --- ---
10 HBL Islamic Pension Fund - Debit Shariah Pension Fund 38.81 5.54 0.00 2.89 5.06 3.23 4.97 7.04 8.67 6.95 --- --- --- --- --- --- ---
11 HBL Islamic Pension Fund - Money Market Shariah Pension Fund 37.35 5.34 0.00 3.41 4.15 2.82 5.28 6.08 7.70 7.91 --- --- --- --- --- --- ---


« Last Edit: May 25, 2019, 01:59:14 PM by Naeem Amjad »