HBL Asset Management – Daily Funds Prices for December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                      Date               Offer     Change Price    Redemption
HBL Income Fund (HBLIF)                       December 17, 2013        102.1779       0.0199        102.1779
HBL Stock Fund (HBLSF)                        December 17, 2013        131.2658       0.6708        126.9937
HBL Multi Asset Fund (HBLMAF)                 December 17, 2013        115.7102       0.2765        112.6778
HBL Money Market Fund (HBLMMF)                December 17, 2013        100.7871       0.0252        100.7871
HBL Islamic Money Market Fund                 December 17, 2013        100.5527       0.0746        100.5527
HBL Islamic Stock Fund                        December 17, 2013        154.8898     150.8306        150.8306
HBL Pension Fund-Equity                       December 17, 2013        209.4479       0.4951        209.4479
HBL Pension Fund-Debt                         December 17, 2013        117.4292       0.0315        117.4292
HBL Pension Fund-Money Market                 December 17, 2013        116.6475       0.0309        116.6475
HBL Islamic Pension Fund - Equity             December 17, 2013        214.3264       0.2113        214.3264
HBL Islamic Pension Fund - Debt               December 17, 2013        116.5893       0.0483        116.5893
HBL Islamic Pension Fund - Money Market       December 17, 2013        116.0231       0.0493        116.0231

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

The post HBL Asset Management – Daily Funds Prices for December 17, 2013 appeared first on AsiaNet-Pakistan.

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