HBL Asset Management – Daily Funds Prices for December 11, 2015

Karachi, December 11, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 11, 2015 110.5078 108.3584 108.3584
HBL Stock Fund December 11, 2015 102.2066 98.9358 98.9358
HBL Multi Asset Fund December 11, 2015 97.3541 94.8456 94.8456
HBL Money Market Fund December 11, 2015 103.6615 103.6615 103.6615
HBLIslamic Money Market Fund December 11, 2015 – 102.2717 99.2035
HBL Islamic Stock Fund December 11, 2015 102.4892 102.4892 102.4892
HBL Pension Fund – Debt Sub Fund December 11, 2015 123.0011 119.8318 119.8318
HBL Pension Fund Equity Sub Fund December 11, 2015 300.823
HBL Pension Fund Debt Sub Fund December 11, 2015 141.3346
HBL Pension Fund Money Market Sub Fund December 11, 2015 132.2129
HBL Islamic Pension Fund Equity Sub Fund December 11, 2015 321.7504
HBL Islamic Pension Fund Debt Sub Fund December 11, 2015 128.7724
HBL Islamic Pension Fund Money Market Sub Fund December 11, 2015 127.4119

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