HBL Asset Management – Daily Funds Prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 14, 2015 110.5557 108.4054 108.4054
HBL Stock Fund December 14, 2015 101.6288 98.3765 98.3765
HBL Multi Asset Fund December 14, 2015 96.9817 94.4828 94.4828
HBL Money Market Fund December 14, 2015 103.7069 103.7069 103.7069
HBL Islamic Money Market Fund December 14, 2015 102.5248 102.5248 102.5248
HBL Islamic Stock Fund December 14, 2015 122.2539 119.1038 119.1038
HBL Pension Fund – Debt Sub Fund December 14, 2015 141.4112
HBL Pension Fund Equity Sub Fund December 14, 2015 299.0597
HBL Pension Fund Money Market Sub Fund December 14, 2015 132.262
HBL Islamic Pension Fund Equity Sub Fund December 14, 2015 320.0333
HBL Islamic Pension Fund Debt Sub Fund December 14, 2015 128.7999
HBL Islamic Pension Fund Money Market Sub Fund December 14, 2015 127.4334

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