HBL Asset Management – Daily Funds Prices for December 08, 2014

Karachi, December 08, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 08, 2014 106.5514 0.0198 106.5514
HBL Stock Fund December 08, 2014 114.1329 -0.5294 110.4184
HBL Multi Asset Fund December 08, 2014 100.3822 -0.4811 97.7515
HBL Money Market Fund December 08, 2014 104.0633 -0.03 104.0633
HBLIslamic Money Market Fund December 08, 2014 103.5005 0.0573 103.5005
HBL Islamic Stock Fund December 08, 2014 145.5703 -1.1773 141.7554
HBL Pension Fund – Equity Sub Fund December 08, 2014 263.7542 -1.5417
HBL Pension Fund – Debt Sub Fund December 08, 2014 129.519 -0.0233
HBL Pension Fund – Money Market Sub Fund December 08, 2014 125.205 0.0759
HBL Islamic Pension Fund – Equity December 08, 2014 299.2494 -0.8522
HBL Islamic Pension Fund – Debt December 08, 2014 122.5656 -0.0608
HBL Islamic Pension Fund Money Market Sub Fund December 08, 2014 121.0211 0.0277

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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