HBL Asset Management – Daily Funds Prices for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 10, 2015 110.2009 108.0575 108.0575
HBL Stock Fund November 10, 2015 105.4292 102.0553 102.0553
HBL Multi Asset Fund November 10, 2015 98.5967 96.0562 96.0562
HBL Money Market Fund November 10, 2015 103.2185 103.2185 103.2185
HBLIslamic Money Market Fund November 10, 2015 – 101.9371 98.879
HBL Islamic Stock Fund November 10, 2015 102.1206 102.1206 102.1206
HBL Pension Fund – Debt Sub Fund November 10, 2015 127.2742 123.9948 123.9948
HBL Pension Fund Equity Sub Fund November 10, 2015 301.3914
HBL Pension Fund Debt Sub Fund November 10, 2015 141.3279
HBL Pension Fund Money Market Sub Fund November 10, 2015 131.7986
HBL Islamic Pension Fund Equity Sub Fund November 10, 2015 322.4599
HBL Islamic Pension Fund Debt Sub Fund November 10, 2015 128.596
HBL Islamic Pension Fund Money Market Sub Fund November 10, 2015 127.2623

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