HBL Asset Management – Daily Funds Prices for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 05, 2015 105.965 105.965 105.965
HBL Stock Fund August 05, 2015 111.7121 108.1371 108.1371
HBL Multi Asset Fund August 05, 2015 101.5218 98.9059 98.9059
HBL Money Market Fund August 05, 2015 101.6981 101.6981 101.6981
HBLIslamic Money Market Fund August 05, 2015 – 101.432 97.408
HBL Islamic Stock Fund August 05, 2015 100.8417 100.8417 100.8417
HBL Pension Fund – Debt Sub Fund August 05, 2015 136.385 132.8708 132.8708
HBL Pension Fund – Money Market Sub Fund August 05, 2015 – 311.6533 –
HBL Islamic Pension Fund – Equity August 05, 2015 – 137.4957 –
HBL Islamic Pension Fund – Debt August 05, 2015 – 130.1843 –
HBL Islamic Pension Fund Money Market Sub Fund August 05, 2015 – 341.6062 –
HBL Islamic Pension Fund Debt Sub Fund August 05, 2015 127.6464
HBL Islamic Pension Money Market Sub Fund August 05, 2015 126.4461

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