HBL Asset Management – Daily Funds Prices for December 10, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                      Date                Offer        Change Price        Redemption
HBL Income Fund (HBLIF)                       December 10, 2013         102.0494           0.0209           102.0494
HBL Stock Fund (HBLSF)                        December 10, 2013         127.5825          -0.7854           123.4303
HBL Multi Asset Fund (HBLMAF)                 December 10, 2013         112.9408          -0.4756           109.9810
HBL Money Market Fund (HBLMMF)                December 10, 2013         100.6368           0.0231           100.6368
HBL Islamic Money Market Fund                 December 10, 2013         100.4001           0.0190           100.4001
HBL Pension Fund-Equity                       December 10, 2013         202.7821          -0.4897           202.7821
HBL Pension Fund-Debt                         December 10, 2013         117.2536           0.0271           117.2536
HBL Pension Fund-Money Market                 December 10, 2013         116.4649           0.0268           116.4649
HBL Islamic Pension Fund - Equity             December 10, 2013         206.1073          -0.8611           206.1073
HBL Islamic Pension Fund - Debt               December 10, 2013         116.4016           0.0197           116.4016
HBL Islamic Pension Fund - Money Market       December 10, 2013         115.8608           0.0193           115.8608

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 December 10, 2013 appeared first on AsiaNet-Pakistan.

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