HBL Asset Management – Daily Funds Prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 26, 2015 106.3828 106.3828 106.3828
HBL Stock Fund August 26, 2015 105.5738 102.1952 102.1952
HBL Multi Asset Fund August 26, 2015 97.9929 95.468 95.468
HBL Money Market Fund August 26, 2015 102.0047 102.0047 102.0047
HBLIslamic Money Market Fund August 26, 2015 – 101.1201 97.1085
HBL Islamic Stock Fund August 26, 2015 101.1008 101.1008 101.1008
HBL Pension Fund – Debt Sub Fund August 26, 2015 128.2022 124.8989 124.8989
HBL Pension Fund – Money Market Sub Fund August 26, 2015 – 294.4005 –
HBL Islamic Pension Fund – Equity August 26, 2015 – 138.3 –
HBL Islamic Pension Fund – Debt August 26, 2015 – 130.5126 –
HBL Islamic Pension Fund Money Market Sub Fund August 26, 2015 – 320.1126 –
HBL Islamic Pension Fund Debt Sub Fund August 26, 2015 127.957
HBL Islamic Pension Money Market Sub Fund August 26, 2015 126.7918

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