HBL Asset Management – Daily Funds Prices for December 30, 2014

Karachi, December 30, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 30, 2014 107.8566 0.0302 107.8566
HBL Stock Fund December 30, 2014 112.0722 0.7562 108.4552
HBL Multi Asset Fund December 30, 2014 98.5087 0.2836 95.9488
HBL Money Market Fund December 30, 2014 104.6455 0.0286 104.6455
HBLIslamic Money Market Fund December 30, 2014 103.947 0.0213 103.947
HBL Islamic Stock Fund December 30, 2014 142.0213 0.8992 138.3306
HBL Pension Fund – Equity Sub Fund December 30, 2014 259.1604 -0.4504
HBL Pension Fund – Debt Sub Fund December 30, 2014 130.7919 0.1426
HBL Pension Fund – Money Market Sub Fund December 30, 2014 125.7308 0.0325
HBL Islamic Pension Fund – Equity December 30, 2014 296.8823 1.224
HBL Islamic Pension Fund – Debt December 30, 2014 123.118 0.0171
HBL Islamic Pension Fund Money Market Sub Fund December 30, 2014 121.5304 0.0188

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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