HBL Asset Management – Daily Funds Prices for August 07, 2014

Karachi, August 11, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) August 07, 2014 101.9293 0.0719 101.9293
HBL Stock Fund (HBLSF) August 07, 2014 112.0776 -0.4387 108.4300
HBL Multi Asset Fund (HBLMAF) August 07, 2014 99.9718 -0.1984 97.3519
HBL Money Market Fund August 07, 2014 101.0073 0.0584 101.0073
HBL Islamic Money Market Fund August 07, 2014 100.7116 0.0565 100.7116
HBL Islamic Stock Fund August 07, 2014 139.2748 0.1629 135.6249
HBL Pension Fund – Equity August 07, 2014 231.0161 0.0764 231.0161
HBL Pension Fund – Debt August 07, 2014 123.2653 0.0742 123.2653
HBL Pension Fund – Money Market August 07, 2014 121.9033 0.0599 121.9033
HBL Islamic Pension Fund – Equity August 07, 2014 261.4865 -2.5084 261.4865
HBL Islamic Pension Fund – Debt August 07, 2014 121.0277 0.0676 121.0277
HBL Islamic Pension Fund – Money Market August 07, 2014 119.6113 0.0651 119.6113

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

The post HBL Asset Management – Daily Funds Prices for August 07, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for August 07, 2014 appeared first on AsiaNet-Pakistan.

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