HBL Asset Management – Daily Funds Prices for June 04, 2015

Karachi, June 04, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 04, 2015 113.274 113.274 113.274
HBL Stock Fund June 04, 2015 116.7982 113.0287 113.0287
HBL Multi Asset Fund June 04, 2015 101.4325 98.7966 98.7966
HBL Money Market Fund June 04, 2015 108.0121 108.0121 108.0121
HBLIslamic Money Market Fund June 04, 2015 – 101.3147 97.2619
HBL Islamic Stock Fund June 04, 2015 106.6215 106.6215 106.6215
HBL Pension Fund – Debt Sub Fund June 04, 2015 148.5041 144.645 144.645
HBL Pension Fund – Money Market Sub Fund June 04, 2015 – 287.2503 –
HBL Islamic Pension Fund – Equity June 04, 2015 – 136.525 –
HBL Islamic Pension Fund – Debt June 04, 2015 – 129.297 –
HBL Islamic Pension Fund Money Market Sub Fund June 04, 2015 – 321.6447 –
HBL Islamic Pension Fund Debt Sub Fund June 04, 2015 126.7568
HBL Islamic Pension Money Market Sub Fund June 04, 2015 125.5183

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