HBL Asset Management – Daily Funds Prices for March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 05, 2014 102.5038 0.0171 102.5038
HBL Stock Fund (HBLSF) March 05, 2014 136.2454 1.5309 131.8113
HBL Multi Asset Fund (HBLMAF) March 05, 2014 122.6711 1.0547 119.4563
HBL Money Market Fund (HBLMMF) March 05, 2014 100.4298 0.0221 100.4298
HBL Islamic Money Market Fund March 05, 2014 100.3700 0.0194 100.3700
HBL Islamic Stock Fund March 05, 2014 166.2452 2.0657 166.2452
HBL Pension Fund-Equity March 05, 2014 215.3202 3.3105 215.3202
HBL Pension Fund – Debt March 05, 2014 119.5898 0.0421 119.5898
HBL Pension Fund-Money Market March 05, 2014 118.5553 0.0520 118.5553
HBL Islamic Pension Fund – Equity March 05, 2014 226.2200 2.9997 226.2200
HBL Islamic Pension Fund – Debt March 05, 2014 118.3529 0.0180 118.3529
HBL Islamic Pension Fund – Money Market March 05, 2014 117.3465 0.0176 117.3465

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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