HBL Asset Management – Daily Funds Prices for August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 25, 2015 106.4068 106.4068 106.4068
HBL Stock Fund August 25, 2015 106.8775 103.4572 103.4572
HBL Multi Asset Fund August 25, 2015 98.835 96.2884 96.2884
HBL Money Market Fund August 25, 2015 101.9916 101.9916 101.9916
HBLIslamic Money Market Fund August 25, 2015 – 101.2287 97.2128
HBL Islamic Stock Fund August 25, 2015 101.0885 101.0885 101.0885
HBL Pension Fund – Debt Sub Fund August 25, 2015 129.5885 126.2495 126.2495
HBL Pension Fund – Money Market Sub Fund August 25, 2015 – 298.6527 –
HBL Islamic Pension Fund – Equity August 25, 2015 – 138.0729 –
HBL Islamic Pension Fund – Debt August 25, 2015 – 130.5021 –
HBL Islamic Pension Fund Money Market Sub Fund August 25, 2015 – 324.5379 –
HBL Islamic Pension Fund Debt Sub Fund August 25, 2015 127.9316
HBL Islamic Pension Money Market Sub Fund August 25, 2015 126.766

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