HBL Asset Management – Daily Funds Prices for March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 24, 2014 103.2566 0.0543 103.2566
HBL Stock Fund (HBLSF) March 24, 2014 134.5780 -2.2866 130.1981
HBL Multi Asset Fund (HBLMAF) March 24, 2014 121.5338 -1.4660 118.3488
HBL Islamic Money Market Fund March 24, 2014 100.8531 0.0653 100.8531
HBL Islamic Stock Fund March 24, 2014 161.8070 -2.7699 157.5666
HBL Pension Fund – Equity March 24, 2014 213.8830 -3.1547 213.8830
HBL Pension Fund – Debt March 24, 2014 120.0931 0.0712 120.0931
HBL Pension Fund-Money Market March 24, 2014 119.0000 0.0704 119.0000
HBL Islamic Pension Fund – Equity March 24, 2014 224.6195 -3.8209 224.6195
HBL Islamic Pension Fund – Debt March 24, 2014 119.0675 0.0764 119.0675
HBL Islamic Pension Fund – Money Market March 24, 2014 117.8840 0.0670 117.8840

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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