HBL Asset Management – Daily Funds Prices for March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 04, 2014 102.4867 0.0258 102.4867
HBL Stock Fund (HBLSF) March 04, 2014 134.6630 2.0147 130.2804
HBL Multi Asset Fund (HBLMAF) March 04, 2014 121.5880 1.5771 118.4016
HBL Money Market Fund (HBLMMF) March 04, 2014 100.4077 0.0233 100.4077
HBL Islamic Money Market Fund March 04, 2014 100.3506 0.0192 100.3506
HBL Islamic Stock Fund March 04, 2014 164.1240 2.4365 159.8228
HBL Pension Fund-Equity March 04, 2014 212.0097 3.3463 212.0097
HBL Pension Fund – Debt March 04, 2014 119.5477 0.0380 119.5477
HBL Pension Fund-Money Market March 04, 2014 118.5033 0.0270 118.5033
HBL Islamic Pension Fund – Equity March 04, 2014 223.2203 3.5532 223.2203
HBL Islamic Pension Fund – Debt March 04, 2014 118.3349 0.0122 118.3349
HBL Islamic Pension Fund – Money Market March 04, 2014 117.3289 0.0151 117.3289

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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