HBL Asset Management – Daily Funds Prices for March 13, 2014

Karachi, March 13, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 13, 2014 102.7763 0.0177 102.7763
HBL Stock Fund (HBLSF) March 13, 2014 138.6010 -0.5799 134.0902
HBL Multi Asset Fund (HBLMAF) March 13, 2014 124.3335 -0.4783 121.0751
HBL Money Market Fund (HBLMMF) March 13, 2014 100.6388 0.0256 100.6388
HBL Islamic Money Market Fund March 13, 2014 100.5250 0.0194 100.5250
HBL Islamic Stock Fund March 13, 2014 168.0186 -0.6739 163.6154
HBL Pension Fund-Equity March 13, 2014 221.7806 0.2227 221.7806
HBL Pension Fund – Debt March 13, 2014 119.8730 0.0027 119.8730
HBL Pension Fund-Money Market March 13, 2014 118.7643 0.0163 118.7643
HBL Islamic Pension Fund – Equity March 13, 2014 231.0623 0.7279 231.0623
HBL Islamic Pension Fund – Debt March 13, 2014 118.5777 0.0278 118.5777
HBL Islamic Pension Fund – Money Market March 13, 2014 117.5888 0.0177 117.5888

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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