HBL Asset Management – Daily Funds Prices for June 15, 2015

Karachi, June 15, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 15, 2015 113.3697 113.3697 113.3697
HBL Stock Fund June 15, 2015 118.7124 114.8811 114.8811
HBL Multi Asset Fund June 15, 2015 103.0417 100.364 100.364
HBL Money Market Fund June 15, 2015 108.1701 108.1701 108.1701
HBLIslamic Money Market Fund June 15, 2015 – 101.6996 97.6314
HBL Islamic Stock Fund June 15, 2015 106.7552 106.7552 106.7552
HBL Pension Fund – Debt Sub Fund June 15, 2015 154.1646 150.1584 150.1584
HBL Pension Fund – Money Market Sub Fund June 15, 2015 – 294.9407 –
HBL Islamic Pension Fund – Equity June 15, 2015 – 136.1805 –
HBL Islamic Pension Fund – Debt June 15, 2015 – 129.4345 –
HBL Islamic Pension Fund Money Market Sub Fund June 15, 2015 – 336.838 –
HBL Islamic Pension Fund Debt Sub Fund June 15, 2015 126.8339
HBL Islamic Pension Money Market Sub Fund June 15, 2015 125.6069

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