HBL Asset Management – Daily Funds Prices for July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund July 14, 2016 107.9792 106.1795 106.1795
HBL Stock Fund July 14, 2016 111.6586 108.5909 108.5909
HBL Multi Asset Fund July 14, 2016 103.6051 101.3154 101.3154
HBL Money Market Fund July 14, 2016 101.7281 101.7281 101.7281
HBL Mustahekum Sarmaya Fund 1 July 14, 2016 101.6145 98.5661
HBL Islamic Money Market Fund July 14, 2016 100.7651 100.7651 100.7651
HBL Islamic Stock Fund July 14, 2016 137.7689 134.7241 134.7241
HBL Islamic Asset Allocation Fund July 14, 2016 106.0411 103.6975 103.6975
HBL Pension Fund Equity Sub Fund July 14, 2016 334.2505
HBL Pension Fund – Debt Sub Fund July 14, 2016 147.2016
HBL Pension Fund Money Market Sub Fund July 14, 2016 135.1704
HBL Islamic Pension Fund Equity Sub Fund July 14, 2016 363.5632
HBL Islamic Pension Fund Debt Sub Fund July 14, 2016 131.4873
HBL Islamic Pension Fund Money Market Sub Fund July 14, 2016 129.6034

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