HBL Asset Management – Daily Funds Prices for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 12, 2015 106.0499 106.0499 106.0499
HBL Stock Fund August 12, 2015 111.3935 107.8287 107.8287
HBL Multi Asset Fund August 12, 2015 101.7134 99.0926 99.0926
HBL Money Market Fund August 12, 2015 101.7975 101.7975 101.7975
HBLIslamic Money Market Fund August 12, 2015 – 101.4928 97.4664
HBL Islamic Stock Fund August 12, 2015 100.9288 100.9288 100.9288
HBL Pension Fund – Debt Sub Fund August 12, 2015 136.5257 133.0079 133.0079
HBL Pension Fund – Money Market Sub Fund August 12, 2015 – 315.7933 –
HBL Islamic Pension Fund – Equity August 12, 2015 – 137.6095 –
HBL Islamic Pension Fund – Debt August 12, 2015 – 130.2937 –
HBL Islamic Pension Fund Money Market Sub Fund August 12, 2015 – 344.2799 –
HBL Islamic Pension Fund Debt Sub Fund August 12, 2015 127.7577
HBL Islamic Pension Money Market Sub Fund August 12, 2015 126.5709

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