HBL Asset Management – Daily Funds Prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 19, 2015 106.3305 106.3305 106.3305
HBL Stock Fund August 19, 2015 111.4589 107.892 107.892
HBL Multi Asset Fund August 19, 2015 101.759 99.137 99.137
HBL Money Market Fund August 19, 2015 101.9027 101.9027 101.9027
HBLIslamic Money Market Fund August 19, 2015 – 101.5655 97.5362
HBL Islamic Stock Fund August 19, 2015 101.0144 101.0144 101.0144
HBL Pension Fund – Debt Sub Fund August 19, 2015 135.3747 131.8866 131.8866
HBL Pension Fund – Money Market Sub Fund August 19, 2015 – 313.5101 –
HBL Islamic Pension Fund – Equity August 19, 2015 – 138.3243 –
HBL Islamic Pension Fund – Debt August 19, 2015 – 130.4055 –
HBL Islamic Pension Fund Money Market Sub Fund August 19, 2015 – 341.5316 –
HBL Islamic Pension Fund Debt Sub Fund August 19, 2015 127.8334
HBL Islamic Pension Money Market Sub Fund August 19, 2015 126.6611

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