HBL Asset Management – Daily Funds Prices for June 29, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 29, 2015 104.8861 104.8861 104.8861
HBL Stock Fund June 29, 2015 116.2664 112.5141 112.5141
HBL Multi Asset Fund June 29, 2015 101.836 99.1896 99.1896
HBL Money Market Fund June 29, 2015 101.1264 101.1264 101.1264
HBLIslamic Money Market Fund June 29, 2015 – 100.3128 96.3001
HBL Islamic Stock Fund June 29, 2015 1 00.3862 100.3862 100.3862
HBL Pension Fund – Debt Sub Fund June 29, 2015 149.6493 145.7604 145.7604
HBL Pension Fund – Money Market Sub Fund June 29, 2015 – 291.3449 –
HBL Islamic Pension Fund – Equity June 29, 2015 – 136.0017 –
HBL Islamic Pension Fund – Debt June 29, 2015 – 129.614 –
HBL Islamic Pension Fund Money Market Sub Fund June 29, 2015 – 324.08 –
HBL Islamic Pension Fund Debt Sub Fund June 29, 2015 127.1655
HBL Islamic Pension Money Market Sub Fund June 29, 2015 125.9589

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