HBL Asset Management – Daily Funds Prices for March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption

HBL Pension Fund-Equity March 17, 2014 220.8842 -0.3336 220.8842
HBL Income Fund (HBLIF) March 17, 2014 102.8000 0.0236 102.8000
HBL Stock Fund (HBLSF) March 17, 2014 139.2274 0.1589 134.6962
HBL Multi Asset Fund (HBLMAF) March 17, 2014 124.3949 -0.0976 121.1349
HBL Money Market Fund (HBLMMF) March 17, 2014 100.7018 0.0491 100.7018
HBL Islamic Money Market Fund March 17, 2014 100.6114 0.0672 100.6114
HBL Islamic Stock Fund March 17, 2014 168.1559 -0.5375 163.7491
HBL Pension Fund – Debt March 17, 2014 119.8930 0.0076 119.8930
HBL Pension Fund-Money Market March 17, 2014 118.8349 0.0532 118.8349
HBL Islamic Pension Fund – Equity March 17, 2014 118.8708 0.5016 118.8708

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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