HBL Asset Management – Daily Funds Prices for July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund July 04, 2016 107.9402 106.1411 106.1411
HBL Stock Fund July 04, 2016 107.4647 104.5122 104.5122
HBL Multi Asset Fund July 04, 2016 100.7466 98.52 98.52
HBL Money Market Fund July 04, 2016 101.5999 101.5999 101.5999
HBL Mustahekum Sarmaya Fund 1 July 04, 2016 101.2023 98.1662
HBL Islamic Money Market Fund July 04, 2016 100.6598 100.6598 100.6598
HBL Islamic Stock Fund July 04, 2016 131.9828 129.0659 129.0659
HBL Islamic Asset Allocation Fund July 04, 2016 105.0041 102.6835 102.6835
HBL Pension Fund Equity Sub Fund July 04, 2016 322.7776
HBL Pension Fund – Debt Sub Fund July 04, 2016 147.1504
HBL Pension Fund Money Market Sub Fund July 04, 2016 135.0561
HBL Islamic Pension Fund Equity Sub Fund July 04, 2016 348.1134
HBL Islamic Pension Fund Debt Sub Fund July 04, 2016 131.3379
HBL Islamic Pension Fund Money Market Sub Fund July 04, 2016 129.4728

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