HBL Asset Management – Daily Funds Prices for April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 13, 2015 111.5683 111.5683 111.5683
HBL Stock Fund April 13, 2015 111.4262 107.8301 107.8301
HBL Multi Asset Fund April 13, 2015 98.6099 96.0474 96.0474
HBL Money Market Fund April 13, 2015 106.9517 106.9517 106.9517
HBLIslamic Money Market Fund April 13, 2015 – 96.4007 100.4176
HBL Islamic Stock Fund April 13, 2015 105.873 105.873 105.873
HBL Pension Fund – Debt Sub Fund April 13, 2015 143.896 140.1566 140.1566
HBL Pension Fund – Money Market Sub Fund April 13, 2015 – 278.9974 –
HBL Islamic Pension Fund – Equity April 13, 2015 – 134.1738 –
HBL Islamic Pension Fund – Debt April 13, 2015 – 128.1538 –
HBL Islamic Pension Fund Money Market Sub Fund April 13, 2015 – 312.1358 –
HBL Islamic Pension Fund Debt Sub Fund April 13, 2015 125.8509 –
HBL Islamic Pension Money Market Sub Fund April 13, 2015 124.3125

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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