HBL Asset Management – Daily Funds Prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 07, 2015 110.1999 108.0565 108.0565
HBL Stock Fund November 07, 2015 107.1814 103.7514 103.7514
HBL Multi Asset Fund November 07, 2015 99.8312 97.2589 97.2589
HBL Money Market Fund November 07, 2015 103.1695 103.1695 103.1695
HBLIslamic Money Market Fund November 07, 2015 – 102.082 99.0195
HBL Islamic Stock Fund November 07, 2015 102.0727 102.0727 102.0727
HBL Pension Fund – Debt Sub Fund November 07, 2015 129.7424 126.3994 126.3994
HBL Pension Fund Equity Sub Fund November 07, 2015 307.1094
HBL Pension Fund Debt Sub Fund November 07, 2015 141.4024
HBL Pension Fund Money Market Sub Fund November 07, 2015 131.7526
HBL Islamic Pension Fund Equity Sub Fund November 07, 2015 329.1542
HBL Islamic Pension Fund Debt Sub Fund November 07, 2015 128.5661
HBL Islamic Pension Fund Money Market Sub Fund November 07, 2015 127.2092


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