HBL Asset Management – Daily Funds Prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 22, 2015 113.4177 113.4177 113.4177
HBL Stock Fund June 22, 2015 116.7165 112.9496 112.9496
HBL Multi Asset Fund June 22, 2015 101.9192 99.2707 99.2707
HBL Money Market Fund June 22, 2015 108.2936 108.2936 108.2936
HBLIslamic Money Market Fund June 22, 2015 – 101.6153 97.5505
HBL Islamic Stock Fund June 22, 2015 106.7745 106.7745 106.7745
HBL Pension Fund – Debt Sub Fund June 22, 2015 150.5622 146.6496 146.6496
HBL Pension Fund – Money Market Sub Fund June 22, 2015 – 293.2194 –
HBL Islamic Pension Fund – Equity June 22, 2015 – 135.851 –
HBL Islamic Pension Fund – Debt June 22, 2015 – 129.5173 –
HBL Islamic Pension Fund Money Market Sub Fund June 22, 2015 – 328.9869 –
HBL Islamic Pension Fund Debt Sub Fund June 22, 2015 127.0093
HBL Islamic Pension Money Market Sub Fund June 22, 2015 125.7876

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