HBL Asset Management – Daily Funds Prices for May 25, 2015

Karachi, May 25, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund May 25, 2015 113.1972 113.1972 113.1972
HBL Stock Fund May 25, 2015 111.5039 107.9053 107.9053
HBL Multi Asset Fund May 25, 2015 98.2655 95.7119 95.7119
HBL Money Market Fund May 25, 2015 107.8342 107.8342 107.8342
HBLIslamic Money Market Fund May 25, 2015 – 100.8635 96.8288
HBL Islamic Stock Fund May 25, 2015 106.4943 106.4943 106.4943
HBL Pension Fund – Debt Sub Fund May 25, 2015 143.1781 139.4574 139.4574
HBL Pension Fund – Money Market Sub Fund May 25, 2015 – 275.959 –
HBL Islamic Pension Fund – Equity May 25, 2015 – 136.9533 –
HBL Islamic Pension Fund – Debt May 25, 2015 – 129.139 –
HBL Islamic Pension Fund Money Market Sub Fund May 25, 2015 – 309.4221 –
HBL Islamic Pension Fund Debt Sub Fund May 25, 2015 126.7307
HBL Islamic Pension Money Market Sub Fund May 25, 2015 125.4165

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