HBL Asset Management – Daily Funds Prices for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 11, 2015 113.2478 113.2478 113.2478
HBL Stock Fund June 11, 2015 118.2706 114.4536 114.4536
HBL Multi Asset Fund June 11, 2015 102.8057 100.1341 100.1341
HBL Money Market Fund June 11, 2015 108.1085 108.1085 108.1085
HBLIslamic Money Market Fund June 11, 2015 – 101.6596 97.593
HBL Islamic Stock Fund June 11, 2015 106.7011 106.7011 106.7011
HBL Pension Fund – Debt Sub Fund June 11, 2015 153.0486 149.0714 149.0714
HBL Pension Fund – Money Market Sub Fund June 11, 2015 – 293.5428 –
HBL Islamic Pension Fund – Equity June 11, 2015 – 135.7383 –
HBL Islamic Pension Fund – Debt June 11, 2015 – 129.3778 –
HBL Islamic Pension Fund Money Market Sub Fund June 11, 2015 – 332.6452 –
HBL Islamic Pension Fund Debt Sub Fund June 11, 2015 126.7641
HBL Islamic Pension Money Market Sub Fund June 11, 2015 125.5451

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