HBL Asset Management – Daily Funds Prices for March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 20, 2014 102.8186 0.0186 102.8186
HBL Stock Fund (HBLSF) March 20, 2014 138.8997 -0.3170 134.3792
HBL Multi Asset Fund (HBLMAF) March 20, 2014 124.2297 -0.1609 120.9740
HBL Money Market Fund (HBLMMF) March 20, 2014 100.6333 0.0219 100.6333
HBL Islamic Money Market Fund March 20, 2014 100.6525 0.0192 100.6525
HBL Islamic Stock Fund March 20, 2014 168.2080 0.0507 168.2080
HBL Pension Fund – Equity March 20, 2014 220.0537 -0.8305 220.0537
HBL Pension Fund – Debt March 20, 2014 119.9055 0.0125 119.9055
HBL Pension Fund-Money Market March 20, 2014 118.8575 0.0226 118.8575
HBL Islamic Pension Fund – Equity March 20, 2014 232.4699 -0.3819 232.4699
HBL Islamic Pension Fund – Debt March 20, 2014 118.9103 0.0395 118.9103
HBL Islamic Pension Fund – Money Market March 20, 2014 117.7623 0.0324 117.7623

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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