HBL Asset Management – Daily Funds Prices for April 03, 2015

Karachi, April 03, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 03, 2015 111.3138 0.0477 111.3138
HBL Stock Fund April 03, 2015 109.7507 1.4334 106.2086
HBL Multi Asset Fund April 03, 2015 97.3784 0.7864 94.8479
HBL Money Market Fund April 03, 2015 106.748 0.0229 106.748
HBLIslamic Money Market Fund April 03, 2015 105.7062 0.0162 105.7062
HBL Islamic Stock Fund April 03, 2015 141.9943 1.634 138.3043
HBL Pension Fund – Equity Sub Fund April 03, 2015 271.8379 5.4365 266.4014
HBL Pension Fund – Debt Sub Fund April 03, 2015 134.0385 0.0754 133.9631
HBL Pension Fund – Money Market Sub Fund April 03, 2015 127.9585 0.0292 127.9293
HBL Islamic Pension Fund – Equity April 03, 2015 306.0337 4.2708 301.7629
HBL Islamic Pension Fund – Debt April 03, 2015 125.5935 0.0234 125.5701
HBL Islamic Pension Fund Money Market Sub Fund April 03, 2015 124.0816 0.0231 124.0585

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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