HBL Asset Management – Daily Funds Prices for December 22, 2014

Karachi, December 22, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 19, 2014 107.3316 0.165 107.3316
HBL Stock Fund December 19, 2014 110.8038 1.0678 107.2278
HBL Multi Asset Fund December 19, 2014 98.3999 0.3924 95.8428
HBL Money Market Fund December 19, 2014 104.452 0.0781 104.452
HBLIslamic Money Market Fund December 19, 2014 103.7784 0.0606 103.7784
HBL Islamic Stock Fund December 19, 2014 140.9193 0.656 137.2573
HBL Pension Fund – Equity Sub Fund December 19, 2014 260.4017 3.7849
HBL Pension Fund – Debt Sub Fund December 19, 2014 130.2556 0.2116
HBL Pension Fund – Money Market Sub Fund December 19, 2014 125.5295 0.0885
HBL Islamic Pension Fund – Equity December 19, 2014 295.9582 2.8522
HBL Islamic Pension Fund – Debt December 19, 2014 123.0754 0.1274
HBL Islamic Pension Fund Money Market Sub Fund December 19, 2014 121.4735 0.0685

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 22, 2014 appeared first on AsiaNet-Pakistan.

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