HBL Asset Management – Daily Funds Prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 04, 2015 105.9521 105.9521 105.9521
HBL Stock Fund August 04, 2015 110.4124 106.879 106.879
HBL Multi Asset Fund August 04, 2015 100.6669 98.0731 98.0731
HBL Money Market Fund August 04, 2015 101.6867 101.6867 101.6867
HBLIslamic Money Market Fund August 04, 2015 – 101.3141 97.2948
HBL Islamic Stock Fund August 04, 2015 100.8293 100.8293 100.8293
HBL Pension Fund – Debt Sub Fund August 04, 2015 135.0196 131.5406 131.5406
HBL Pension Fund – Money Market Sub Fund August 04, 2015 – 308.5714 –
HBL Islamic Pension Fund – Equity August 04, 2015 – 137.4045 –
HBL Islamic Pension Fund – Debt August 04, 2015 – 130.1672 –
HBL Islamic Pension Fund Money Market Sub Fund August 04, 2015 – 338.7829 –
HBL Islamic Pension Fund Debt Sub Fund August 04, 2015 127.6291
HBL Islamic Pension Money Market Sub Fund August 04, 2015 126.4298

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