HBL Asset Management – Daily Funds Prices for April 08, 2015

Karachi, April 08, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 08, 2015 111.3578 0.0118 111.3578
HBL Stock Fund April 08, 2015 98.016 0.1326 95.4689
HBL Multi Asset Fund April 08, 2015 106.8575 0.0255 106.8575
HBL Money Market Fund April 08, 2015 – – 96.3103
HBLIslamic Money Market Fund April 08, 2015 105.7906 0.0168 105.7906
HBL Islamic Stock Fund April 08, 2015 143.8024 0.3741 140.0655
HBL Pension Fund – Equity Sub Fund April 08, 2015 276.5553 1.8065
HBL Pension Fund – Debt Sub Fund April 08, 2015 133.9663 0.0006
HBL Pension Fund – Money Market Sub Fund April 08, 2015 128.0672 0.0201
HBL Islamic Pension Fund – Equity April 08, 2015 311.0881 1.7435
HBL Islamic Pension Fund – Debt April 08, 2015 125.7104 0.0234
HBL Islamic Pension Fund Money Market Sub Fund April 08, 2015 124.1973 0.0232

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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