HBL Asset Management – Daily Funds Prices for April 07, 2015

Karachi, April 07, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 07, 2015 111.346 -0.0157 111.346
HBL Stock Fund April 07, 2015 110.5718 -0.7795 107.0032
HBL Multi Asset Fund April 07, 2015 97.8834 -0.467 95.3397
HBL Money Market Fund April 07, 2015 106.832 0.0178 106.832
HBLIslamic Money Market Fund April 07, 2015 105.7738 0.0169 105.7738
HBL Islamic Stock Fund April 07, 2015 143.4283 -0.8698 139.7011
HBL Pension Fund – Equity Sub Fund April 07, 2015 274.7488
HBL Pension Fund – Debt Sub Fund April 07, 2015 133.9657
HBL Pension Fund – Money Market Sub Fund April 07, 2015 128.0471
HBL Islamic Pension Fund – Equity April 07, 2015 309.3446
HBL Islamic Pension Fund – Debt April 07, 2015 125.687
HBL Islamic Pension Fund Money Market Sub Fund April 07, 2015 124.1741

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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