HBL Asset Management – Daily Funds Prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund August 27, 2015 106.4007 106.4007 106.4007
HBL Stock Fund August 27, 2015 106.7859 103.3685 103.3685
HBL Multi Asset Fund August 27, 2015 98.7923 96.2468 96.2468
HBL Money Market Fund August 27, 2015 102.0203 102.0203 102.0203
HBLIslamic Money Market Fund August 27, 2015 – 101.2922 97.2737
HBL Islamic Stock Fund August 27, 2015 101.1132 101.1132 101.1132
HBL Pension Fund – Debt Sub Fund August 27, 2015 129.7175 126.3751 126.3751
HBL Pension Fund – Money Market Sub Fund August 27, 2015 – 299.2621 –
HBL Islamic Pension Fund – Equity August 27, 2015 – 138.3411 –
HBL Islamic Pension Fund – Debt August 27, 2015 – 130.5299 –
HBL Islamic Pension Fund Money Market Sub Fund August 27, 2015 – 325.5745 –
HBL Islamic Pension Fund Debt Sub Fund August 27, 2015 127.9627
HBL Islamic Pension Money Market Sub Fund August 27, 2015 126.7971

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