HBL Asset Management – Daily Funds Prices for December 18, 2014

Karachi, December 18, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 18, 2014 107.1389 0.2921 107.1389
HBL Stock Fund December 18, 2014 108.8873 0.9074 105.3435
HBL Multi Asset Fund December 18, 2014 97.6754 0.4775 95.1156
HBL Money Market Fund December 18, 2014 104.3351 0.0092 104.3351
HBLIslamic Money Market Fund December 18, 2014 103.6985 0.0209 103.6985
HBL Islamic Stock Fund December 18, 2014 139.5102 1.2306 135.8541
HBL Pension Fund – Equity Sub Fund December 18, 2014 254.612 3.0942
HBL Pension Fund – Debt Sub Fund December 18, 2014 130.081 0.293
HBL Pension Fund – Money Market Sub Fund December 18, 2014 125.4238 0.0336
HBL Islamic Pension Fund – Equity December 18, 2014 289.9848 3.1011
HBL Islamic Pension Fund – Debt December 18, 2014 122.9173 0.0336
HBL Islamic Pension Fund Money Market Sub Fund December 18, 2014 121.389 0.0353

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

The post HBL Asset Management – Daily Funds Prices for December 18, 2014 appeared first on AsiaNet-Pakistan.

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