HBL Asset Management – Daily Funds Prices for April 27, 2015

Karachi, April 27, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 27, 2015 112.2739 112.2739 112.2739
HBL Stock Fund April 27, 2015 116.3742 112.6184 112.6184
HBL Multi Asset Fund April 27, 2015 101.552 98.913 98.913
HBL Money Market Fund April 27, 2015 107.2568 107.2568 107.2568
HBLIslamic Money Market Fund April 27, 2015 – 100.7545 96.7241
HBL Islamic Stock Fund April 27, 2015 106.0927 106.0927 106.0927
HBL Pension Fund – Debt Sub Fund April 27, 2015 148.1741 144.3235 144.3235
HBL Pension Fund – Money Market Sub Fund April 27, 2015 – 291.116 –
HBL Islamic Pension Fund – Equity April 27, 2015 – 135.6438 –
HBL Islamic Pension Fund – Debt April 27, 2015 – 128.4761 –
HBL Islamic Pension Fund Money Market Sub Fund April 27, 2015 – 322.1264 –
HBL Islamic Pension Fund Debt Sub Fund April 27, 2015 126.1509
HBL Islamic Pension Money Market Sub Fund April 27, 2015 124.7827

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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