HBL Asset Management – Daily Funds Prices for April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 20, 2015 111.9718 111.9718 111.9718
HBL Stock Fund April 20, 2015 113.7343 110.0637 110.0637
HBL Multi Asset Fund April 20, 2015 99.9638 97.3661 97.3661
HBL Money Market Fund April 20, 2015 107.1142 107.1142 107.1142
HBLIslamic Money Market Fund April 20, 2015 – 100.6016 96.5773
HBL Islamic Stock Fund April 20, 2015 105.9779 105.9779 105.9779
HBL Pension Fund – Debt Sub Fund April 20, 2015 146.3933 142.589 142.589
HBL Pension Fund – Money Market Sub Fund April 20, 2015 – 281.9848 –
HBL Islamic Pension Fund – Equity April 20, 2015 – 134.9822 –
HBL Islamic Pension Fund – Debt April 20, 2015 – 128.3318 –
HBL Islamic Pension Fund Money Market Sub Fund April 20, 2015 – 314.8309 –
HBL Islamic Pension Fund Debt Sub Fund April 20, 2015 126.042
HBL Islamic Pension Money Market Sub Fund April 20, 2015 124.6083

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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