HBL Asset Management – Daily Funds Prices for April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 17, 2015 111.914 111.914 111.914
HBL Stock Fund April 17, 2015 113.795 110.1224 110.1224
HBL Multi Asset Fund April 17, 2015 99.9313 97.3344 97.3344
HBL Money Market Fund April 17, 2015 107.0562 107.0562 107.0562
HBLIslamic Money Market Fund April 17, 2015 – 100.6174 96.5925
HBL Islamic Stock Fund April 17, 2015 105.9268 105.9268 105.9268
HBL Pension Fund – Debt Sub Fund April 17, 2015 146.3214 142.519 142.519
HBL Pension Fund – Money Market Sub Fund April 17, 2015 – 281.4314 –
HBL Islamic Pension Fund – Equity April 17, 2015 – 134.8968 –
HBL Islamic Pension Fund – Debt April 17, 2015 – 128.272 –
HBL Islamic Pension Fund Money Market Sub Fund April 17, 2015 – 314.1238 –
HBL Islamic Pension Fund Debt Sub Fund April 17, 2015 125.9526
HBL Islamic Pension Money Market Sub Fund April 17, 2015 124.5145

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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