HBL Asset Management – Daily Funds Prices for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund February 02, 2016 111.24 109.0764 109.0764
HBL Stock Fund February 02, 2016 100.0882 96.8852 96.8852
HBL Multi Asset Fund February 02, 2016 95.6178 93.1541 93.1541
HBL Money Market Fund February 02, 2016 104.3603 104.3603 104.3603
HBL Islamic Money Market Fund February 02, 2016 103.189 103.189 103.189
HBL Islamic Stock Fund February 02, 2016 122.9795 119.8107 119.8107
HBL Islamic Asset Allocation Fund February 02, 2016 102.7756 100.1274 100.1274
HBL Mustahekum Sarmaya Fund 1 February 02, 2016 103.0585 99.9667
HBL Pension Fund – Debt Sub Fund February 02, 2016 143.0636
HBL Pension Fund Equity Sub Fund February 02, 2016 298.3142
HBL Pension Fund Money Market Sub Fund February 02, 2016 133.0058
HBL Islamic Pension Fund Equity Sub Fund February 02, 2016 324.6551
HBL Islamic Pension Fund Debt Sub Fund February 02, 2016 129.3627
HBL Islamic Pension Fund Money Market Sub Fund February 02, 2016 127.6277

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