HBL Asset Management – Daily Funds Prices for October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

                                                      Date           Offer   Change Price    Redemption   Change Price
HBL Income Fund (HBLIF)                       October 04, 2013      102.1966       -          102.1966       0.0071
HBL Islamic Money Market Fund                 October 04, 2013      100.1501    0.0062        100.1501       0.0062
HBL Islamic Stock Fund                        October 04, 2013      132.5491   -0.2263        129.0754      -0.2204
HBL Money Market Fund (HBLMMF)                October 04, 2013      100.3823    0.0074        100.3823       0.0074
HBL Multi Asset Fund (HBLMAF)                 October 04, 2013      104.7392   -0.0560        101.9943      -0.0546
HBL Stock Fund (HBLSF)                        October 04, 2013      115.5263   -0.1289        111.7665      -0.1247

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

The post HBL Asset Management – Daily Funds Prices for October 04, 2013 appeared first on AsiaNet-Pakistan.

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