HBL Asset Management – Daily Funds Prices for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 31, 2015 106.5911 106.5911 106.5911
HBL Stock Fund August 31, 2015 108.9977 105.5096 105.5096
HBL Multi Asset Fund August 31, 2015 100.472 97.8832 97.8832
HBL Money Market Fund August 31, 2015 102.0809 102.0809 102.0809
HBLIslamic Money Market Fund August 31, 2015 – 101.5286 97.5008
HBL Islamic Stock Fund August 31, 2015 101.1627 101.1627 101.1627
HBL Pension Fund – Debt Sub Fund August 31, 2015 131.8654 128.4677 128.4677
HBL Pension Fund – Money Market Sub Fund August 31, 2015 – 304.8982 –
HBL Islamic Pension Fund – Equity August 31, 2015 – – –
HBL Islamic Pension Fund – Debt August 31, 2015 – 130.5918 –
HBL Islamic Pension Fund Money Market Sub Fund August 31, 2015 – 333.3855 –
HBL Islamic Pension Fund Debt Sub Fund August 31, 2015 127.9551
HBL Islamic Pension Money Market Sub Fund August 31, 2015 126.7783

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