HBL Asset Management – Daily Funds Prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 10, 2015 105.9556 105.9556 105.9556
HBL Stock Fund August 10, 2015 112.7096 109.1027 109.1027
HBL Multi Asset Fund August 10, 2015 102.6067 99.9629 99.9629
HBL Money Market Fund August 10, 2015 101.7625 101.7625 101.7625
HBLIslamic Money Market Fund August 10, 2015 – 101.6266 97.5949
HBL Islamic Stock Fund August 10, 2015 100.9038 100.9038 100.9038
HBL Pension Fund – Debt Sub Fund August 10, 2015 137.7412 134.1921 134.1921
HBL Pension Fund – Money Market Sub Fund August 10, 2015 – 317.4219 –
HBL Islamic Pension Fund – Equity August 10, 2015 – 137.3488 –
HBL Islamic Pension Fund – Debt August 10, 2015 – 130.2558 –
HBL Islamic Pension Fund Money Market Sub Fund August 10, 2015 – 344.4583 –
HBL Islamic Pension Fund Debt Sub Fund August 10, 2015 127.75
HBL Islamic Pension Money Market Sub Fund August 10, 2015 126.5612

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