HBL Asset Management – Daily Funds Prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 24, 2015 106.3133 106.3133 106.3133
HBL Stock Fund August 24, 2015 103.3207 100.0142 100.0142
HBL Multi Asset Fund August 24, 2015 96.4558 93.9705 93.9705
HBL Money Market Fund August 24, 2015 101.9767 101.9767 101.9767
HBLIslamic Money Market Fund August 24, 2015 – 100.8283 96.8282
HBL Islamic Stock Fund August 24, 2015 101.0761 101.0761 101.0761
HBL Pension Fund – Debt Sub Fund August 24, 2015 125.1072 121.8836 121.8836
HBL Pension Fund – Money Market Sub Fund August 24, 2015 – 288.0553 –
HBL Islamic Pension Fund – Equity August 24, 2015 – 138.2071 –
HBL Islamic Pension Fund – Debt August 24, 2015 – 130.4896 –
HBL Islamic Pension Fund Money Market Sub Fund August 24, 2015 – 313.5168 –
HBL Islamic Pension Fund Debt Sub Fund August 24, 2015 127.9222
HBL Islamic Pension Money Market Sub Fund August 24, 2015 126.7573

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