HBL Asset Management – Daily Funds Prices for March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 03, 2014 102.4609 0.0965 102.4609
HBL Stock Fund (HBLSF) March 03, 2014 132.5806 1.3483 128.2657
HBL Multi Asset Fund (HBLMAF) March 03, 2014 119.9685 1.2096 116.8245
HBL Money Market Fund (HBLMMF) March 03, 2014 100.3844 -0.5640 100.3844
HBL Islamic Money Market Fund March 03, 2014 100.3314 -0.4122 100.3314
HBL Islamic Stock Fund March 03, 2014 161.6219 1.7491 157.3863
HBL Pension Fund-Equity March 03, 2014 208.6634 1.6946 208.6634
HBL Pension Fund – Debt March 03, 2014 119.5097 0.0927 119.5097
HBL Pension Fund-Money Market March 03, 2014 118.4763 0.0999 118.4763
HBL Islamic Pension Fund – Equity March 03, 2014 219.6671 1.8209 219.6671
HBL Islamic Pension Fund – Money Market March 03, 2014 118.3227 0.0575 118.3227

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

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