HBL Asset Management – Daily Funds Prices for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 31, 2014 103.9762 0.3346 103.9762
HBL Stock Fund (HBLSF) March 31, 2014 138.6753 1.0830 134.1621
HBL Multi Asset Fund (HBLMAF) March 31, 2014 124.1615 1.1433 120.9076
HBL Money Market Fund March 31, 2014 101.0093 0.0711 101.0093
HBL Islamic Money Market Fund March 31, 2014 100.8663 0.0581 100.8663
HBL Islamic Stock Fund March 31, 2014 165.7132 1.7537 161.3704
HBL Pension Fund – Equity March 31, 2014 218.8641 2.5684 218.8641
HBL Islamic Pension Fund – Debt March 31, 2014 120.8506 0.0453 120.8506
HBL Pension Fund-Money Market March 31, 2014 119.1573 0.0665 119.1573
HBL Islamic Pension Fund – Equity March 31, 2014 234.0812 3.6462 234.0812
HBL Islamic Pension Fund – Debt March 31, 2014 119.2188 0.0264 119.2188
HBL Islamic Pension Fund – Money Market March 31, 2014 118.0194 0.0542 118.0194

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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