HBL Asset Management – Daily Funds Prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund July 12, 2016 108.0083 106.2081 106.2081
HBL Stock Fund July 12, 2016 111.3037 108.2458 108.2458
HBL Multi Asset Fund July 12, 2016 103.2615 100.9794 100.9794
HBL Money Market Fund July 12, 2016 101.7127 101.7127 101.7127
HBL Mustahekum Sarmaya Fund 1 July 12, 2016 101.5641 98.5172
HBL Islamic Money Market Fund July 12, 2016 100.7531 100.7531 100.7531
HBL Islamic Stock Fund July 12, 2016 137.3317 134.2966 134.2966
HBL Islamic Asset Allocation Fund July 12, 2016 105.9546 103.6129 103.6129
HBL Pension Fund Equity Sub Fund July 12, 2016 333.1602
HBL Pension Fund – Debt Sub Fund July 12, 2016 147.3094
HBL Pension Fund Money Market Sub Fund July 12, 2016 135.1622
HBL Islamic Pension Fund Equity Sub Fund July 12, 2016 361.7342
HBL Islamic Pension Fund Debt Sub Fund July 12, 2016 131.4447
HBL Islamic Pension Fund Money Market Sub Fund July 12, 2016 129.5707

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