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

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


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 07, 2015 105.8961 105.8961 105.8961
HBL Stock Fund August 07, 2015 112.6805 109.0745 109.0745
HBL Multi Asset Fund August 07, 2015 102.4335 99.7941 99.7941
HBL Money Market Fund August 07, 2015 101.7221 101.7221 101.7221
HBLIslamic Money Market Fund August 07, 2015 – 101.5571 97.5281
HBL Islamic Stock Fund August 07, 2015 100.8666 100.8666 100.8666
HBL Pension Fund – Debt Sub Fund August 07, 2015 137.6235 134.0774 134.0774
HBL Pension Fund – Money Market Sub Fund August 07, 2015 – 316.2295 –
HBL Islamic Pension Fund – Equity August 07, 2015 – 137.2711 –
HBL Islamic Pension Fund – Debt August 07, 2015 – 130.2076 –
HBL Islamic Pension Fund Money Market Sub Fund August 07, 2015 – 344.0397 –
HBL Islamic Pension Fund Debt Sub Fund August 07, 2015 127.6756
HBL Islamic Pension Money Market Sub Fund August 07, 2015 126.4805

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