HBL Asset Management – Daily Funds Prices for March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 10, 2014 102.6049 0.0487 102.6049
HBL Stock Fund (HBLSF) March 10, 2014 138.9270 0.8434 134.4056
HBL Multi Asset Fund (HBLMAF) March 10, 2014 124.5650 1.0475 121.3006
HBL Money Market Fund (HBLMMF) March 10, 2014 100.5329 0.0555 100.5329
HBL Islamic Money Market Fund March 10, 2014 100.4667 0.0580 100.4667
HBL Islamic Stock Fund March 10, 2014 168.5457 1.6479 164.1287
HBL Pension Fund-Equity March 10, 2014 221.0598 2.3723 221.0598
HBL Pension Fund – Debt March 10, 2014 119.7291 0.0774 119.7291
HBL Pension Fund-Money Market March 10, 2014 118.6604 0.0599 118.6604
HBL Islamic Pension Fund – Equity March 10, 2014 229.6778 1.9782 229.6778
HBL Islamic Pension Fund – Debt March 10, 2014 118.3219 -0.1193 118.3219
HBL Islamic Pension Fund – Money Market March 10, 2014 117.5358 0.0523 117.5358

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

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