HBL Asset Management – Daily Funds Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 16, 2015 110.2899 108.1447 108.1447
HBL Stock Fund November 16, 2015 106.4072 103.002 103.002
HBL Multi Asset Fund November 16, 2015 99.3604 96.8002 96.8002
HBL Money Market Fund November 16, 2015 103.3077 103.3077 103.3077
HBLIslamic Money Market Fund November 16, 2015 – 102.0553 98.9936
HBL Islamic Stock Fund November 16, 2015 102.1921 102.1921 102.1921
HBL Pension Fund – Debt Sub Fund November 16, 2015 128.4239 125.1149 125.1149
HBL Pension Fund Equity Sub Fund November 16, 2015 305.0015
HBL Pension Fund Debt Sub Fund November 16, 2015 141.3965
HBL Pension Fund Money Market Sub Fund November 16, 2015 131.8928
HBL Islamic Pension Fund Equity Sub Fund November 16, 2015 324.0655
HBL Islamic Pension Fund Debt Sub Fund November 16, 2015 128.5879
HBL Islamic Pension Fund Money Market Sub Fund November 16, 2015 127.238

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