HBL Asset Management – Daily Funds Prices for November 19, 2015

Karachi, November 19, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 19, 2015 110.3158 108.1701 108.1701
HBL Stock Fund November 19, 2015 106.2562 102.8558 102.8558
HBL Multi Asset Fund November 19, 2015 99.2979 96.7393 96.7393
HBL Money Market Fund November 19, 2015 103.3501 103.3501 103.3501
HBLIslamic Money Market Fund November 19, 2015 – 102.0854 99.0228
HBL Islamic Stock Fund November 19, 2015 102.2277 102.2277 102.2277
HBL Pension Fund – Debt Sub Fund November 19, 2015 128.4251 125.116 125.116
HBL Pension Fund Equity Sub Fund November 19, 2015 304.6258
HBL Pension Fund Debt Sub Fund November 19, 2015 141.3036
HBL Pension Fund Money Market Sub Fund November 19, 2015 131.9331
HBL Islamic Pension Fund Equity Sub Fund November 19, 2015 324.1195
HBL Islamic Pension Fund Debt Sub Fund November 19, 2015 128.5761
HBL Islamic Pension Fund Money Market Sub Fund November 19, 2015 127.2229

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