HBL Asset Management – Daily Funds Prices for December 03, 2015

Karachi, December 03, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 03, 2015 110.3567 108.2102 108.2102
HBL Stock Fund December 03, 2015 100.8468 97.6195 97.6195
HBL Multi Asset Fund December 03, 2015 95.8028 93.3343 93.3343
HBL Money Market Fund December 03, 2015 103.5373 103.5373 103.5373
HBLIslamic Money Market Fund December 03, 2015 – 101.8511 98.7956
HBL Islamic Stock Fund December 03, 2015 102.3943 102.3943 102.3943
HBL Pension Fund – Debt Sub Fund December 03, 2015 120.9968 117.8791 117.8791
HBL Pension Fund Equity Sub Fund December 03, 2015 292.3688
HBL Pension Fund Debt Sub Fund December 03, 2015 141.1321
HBL Pension Fund Money Market Sub Fund December 03, 2015 132.1042
HBL Islamic Pension Fund Equity Sub Fund December 03, 2015 308.3195
HBL Islamic Pension Fund Debt Sub Fund December 03, 2015 128.6862
HBL Islamic Pension Fund Money Market Sub Fund December 03, 2015 127.3515

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