HBL Asset Management – Daily Funds Prices for March 12, 2014

Karachi, March 12, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 12, 2014 102.7586 0.0691 102.7586
HBL Stock Fund (HBLSF) March 12, 2014 139.2004 -0.5433 134.6701
HBL Multi Asset Fund (HBLMAF) March 12, 2014 124.8246 -0.3825 121.5534
HBL Money Market Fund (HBLMMF) March 12, 2014 100.6132 0.0510 100.6132
HBL Islamic Money Market Fund March 12, 2014 100.5056 0.0195 100.5056
HBL Islamic Stock Fund March 12, 2014 168.7107 -0.9408 164.2893
HBL Pension Fund-Equity March 12, 2014 221.5579 -0.7996 221.5579
HBL Pension Fund – Debt March 12, 2014 119.8703 0.0967 119.8703
HBL Pension Fund-Money Market March 12, 2014 118.7480 0.0578 118.7480
HBL Islamic Pension Fund – Equity March 12, 2014 230.3344 -0.6268 230.3344
HBL Islamic Pension Fund – Debt March 12, 2014 118.5499 0.0585 118.5499
HBL Islamic Pension Fund – Money Market March 12, 2014 117.5711 0.0176 117.5711

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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