HBL Asset Management – Daily Funds Prices for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 27, 2014 103.6196 0.3136 103.6196
HBL Stock Fund (HBLSF) March 27, 2014 138.1300 1.1549 133.6345
HBL Multi Asset Fund (HBLMAF) March 27, 2014 123.5839 0.5562 120.3452
HBL Money Market Fund March 27, 2014 100.9141 0.0238 100.9141
HBL Islamic Money Market Fund March 27, 2014 100.7888 0.0192 100.7888
HBL Islamic Stock Fund March 27, 2014 165.0135 0.6104 160.6890
HBL Pension Fund – Equity March 27, 2014 218.1927 0.6932 218.1927
HBL Islamic Pension Fund – Debt March 27, 2014 120.1491 -0.0031 120.1491
HBL Islamic Pension Fund – Debt March 27, 2014 119.0633 0.0255 119.0633
HBL Pension Fund-Money Market March 27, 2014 119.0633 0.0255 119.0633
HBL Islamic Pension Fund – Equity March 27, 2014 230.1354 1.8051 230.1354

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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