HBL Asset Management – Daily Funds Prices for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 11, 2015 105.9947 105.9947 105.9947
HBL Stock Fund August 11, 2015 112.5133 108.9126 108.9126
HBL Multi Asset Fund August 11, 2015 102.4309 99.7916 99.7916
HBL Money Market Fund August 11, 2015 101.7792 101.7792 101.7792
HBLIslamic Money Market Fund August 11, 2015 – 101.6062 97.5753
HBL Islamic Stock Fund August 11, 2015 100.9163 100.9163 100.9163
HBL Pension Fund – Debt Sub Fund August 11, 2015 137.636 134.0896 134.0896
HBL Pension Fund – Money Market Sub Fund August 11, 2015 – 317.9533 –
HBL Islamic Pension Fund – Equity August 11, 2015 – 137.4409 –
HBL Islamic Pension Fund – Debt August 11, 2015 – 130.2718 –
HBL Islamic Pension Fund Money Market Sub Fund August 11, 2015 – 345.8268 –
HBL Islamic Pension Fund Debt Sub Fund August 11, 2015 127.7439
HBL Islamic Pension Money Market Sub Fund August 11, 2015 126.5558

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