HBL Asset Management – Daily Funds Prices for December 24, 2013

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                      Date                Offer      Change Price      Redemption
HBL Income Fund (HBLIF)                       December 24, 2013         102.5725       0.0200           102.5725
HBL Stock Fund (HBLSF)                        December 24, 2013         131.3620       0.1154           127.0868
HBL Multi Asset Fund (HBLMAF)                 December 24, 2013         116.0590      -0.1571           113.0175
HBL Money Market Fund (HBLMMF)                December 24, 2013         100.9561       0.0205           100.9561
HBL Islamic Money Market Fund                 December 24, 2013         100.5979       0.0184           100.5979
HBL Islamic Stock Fund                        December 24, 2013         155.5233       0.5815           151.4475
HBL Pension Fund-Equity                       December 24, 2013         210.2948       0.3439           210.2948
HBL Pension Fund-Debt                         December 24, 2013         117.6581       0.0110           117.6581
HBL Pension Fund-Money Market                 December 24, 2013         116.8659       0.0196           116.8659
HBL Islamic Pension Fund - Equity             December 24, 2013         213.8624       0.1653           213.8624
HBL Islamic Pension Fund - Debt               December 24, 2013         116.6375       0.0114           116.6375
HBL Islamic Pension Fund - Money Market       December 24, 2013         116.0516       0.0063           116.0516

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 24, 2013 appeared first on AsiaNet-Pakistan.

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