HBL Funds Return From FY 2005 - 2018 (HBLAML)

[Naeem Amjad]

Registered Office: 7th Floor, Emerald Tower, G-19, Block-5, Main Clifton Road, Clifton, Karachi
UAN: +92-21-111-425-262
Fax: +92-21-351-684-55
Email: info@hblasset.com
URL: www.hblasset.com




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	---	---	---	---	---	---	---