HBL Asset Management – Daily Funds Prices for December 23, 2013

Karachi, December 23, 2013 (PPI-OT):

Name of the Fund                                      Date                Offer      Change Price        Redemption
HBL Income Fund (HBLIF)                       December 23, 2013         102.5525       0.1149             102.5525
HBL Stock Fund (HBLSF)                        December 23, 2013         131.2427      -0.5439             126.9714
HBL Multi Asset Fund (HBLMAF)                 December 23, 2013         116.2204      -0.1419             113.1746
HBL Money Market Fund (HBLMMF)                December 23, 2013         100.9356       0.0788             100.9356
HBL Islamic Money Market Fund                 December 23, 2013         100.5795       0.0537             100.5795
HBL Islamic Stock Fund                        December 23, 2013         154.9261       0.3878             150.8660
HBL Pension Fund-Equity                       December 23, 2013         209.9509      -0.5109             209.9509
HBL Pension Fund-Debt                         December 23, 2013         117.6471       0.1247             117.6471
HBL Pension Fund-Money Market                 December 23, 2013         116.8463       0.1087             116.8463
HBL Islamic Pension Fund - Equity             December 23, 2013         213.6971       0.3355             213.6971
HBL Islamic Pension Fund - Debt               December 23, 2013         116.6261      -0.0016             116.6261
HBL Islamic Pension Fund - Money Market       December 23, 2013         116.0162       0.0213             116.0162

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 23, 2013 appeared first on AsiaNet-Pakistan.

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