HBL Asset Management – Daily Funds Prices for December 02, 2014

Karachi, December 02, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 02, 2014 106.4622 -0.1236 106.4622
HBL Stock Fund December 02, 2014 112.9297 1.2656 109.2544
HBL Multi Asset Fund December 02, 2014 99.5384 0.8592 96.9298
HBL Money Market Fund December 02, 2014 104.0189 0.0081 104.0189
HBLIslamic Money Market Fund December 02, 2014 103.3846 0.0191 103.3846
HBL Islamic Stock Fund December 02, 2014 145.1896 1.6237 141.3847
HBL Pension Fund – Equity Sub Fund December 02, 2014 261.0252 1.4964
HBL Pension Fund – Debt Sub Fund December 02, 2014 129.4479 -0.0809
HBL Pension Fund – Money Market Sub Fund December 02, 2014 125.0446 0.0051
HBL Islamic Pension Fund – Equity December 02, 2014 299.5002 1.6731
HBL Islamic Pension Fund – Debt December 02, 2014 122.5881 -0.0371
HBL Islamic Pension Fund Money Market Sub Fund December 02, 2014 120.9683 -0.0467

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

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