HBL Asset Management – Daily Funds Prices for November 27, 2015

Karachi, November 27, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 27, 2015 102.6631 99.3777 99.3777
HBL Stock Fund November 27, 2015 96.8738 94.3777 94.3777
HBL Multi Asset Fund November 27, 2015 103.4361 103.4361 103.4361
HBL Money Market Fund November 27, 2015 103.4361 103.4361 103.4361
HBLIslamic Money Market Fund November 27, 2015 – 101.8787 98.8223
HBL Islamic Stock Fund November 27, 2015 102.311 102.311 102.311
HBL Pension Fund – Debt Sub Fund November 27, 2015 123.6774 120.4907 120.4907
HBL Pension Fund Equity Sub Fund November 27, 2015 297.0537
HBL Pension Fund Debt Sub Fund November 27, 2015 140.9406
HBL Pension Fund Money Market Sub Fund November 27, 2015 132.0062
HBL Islamic Pension Fund Equity Sub Fund November 27, 2015 315.5658
HBL Islamic Pension Fund Debt Sub Fund November 27, 2015 128.6232
HBL Islamic Pension Fund Money Market Sub Fund November 27, 2015 127.2838

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