HBL Asset Management – Daily Funds Prices for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 11, 2015 110.2235 108.0796 108.0796
HBL Stock Fund November 11, 2015 105.6054 102.2258 102.2258
HBL Multi Asset Fund November 11, 2015 98.6923 96.1493 96.1493
HBL Money Market Fund November 11, 2015 103.2345 103.2345 103.2345
HBLIslamic Money Market Fund November 11, 2015 – 101.9367 98.8786
HBL Islamic Stock Fund November 11, 2015 102.1326 102.1326 102.1326
HBL Pension Fund – Debt Sub Fund November 11, 2015 127.2115 123.9337 123.9337
HBL Pension Fund Equity Sub Fund November 11, 2015 302.021
HBL Pension Fund Debt Sub Fund November 11, 2015 141.3778
HBL Pension Fund Money Market Sub Fund November 11, 2015 131.8164
HBL Islamic Pension Fund Equity Sub Fund November 11, 2015 322.0099
HBL Islamic Pension Fund Debt Sub Fund November 11, 2015 128.5899
HBL Islamic Pension Fund Money Market Sub Fund November 11, 2015 127.2522

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