HBL Asset Management – Daily Funds Prices for November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                      Date                Offer        Change Price        Redemption
HBL Income Fund (HBLIF)                       November 21, 2013         101.8433           0.0152           101.8433
HBL Stock Fund (HBLSF)                        November 21, 2013         123.6997          -0.1161           119.6739
HBL Multi Asset Fund (HBLMAF)                 November 21, 2013         109.9595          -0.0614           107.0778
HBL Money Market Fund (HBLMMF)                November 21, 2013         100.8360           0.0187           100.8360
HBL Islamic Money Market Fund                 November 21, 2013         100.5196           0.0189           100.5196
HBL Islamic Stock Fund                        November 21, 2013         142.5190           0.4412           138.7840
HBL Pension Fund-Equity                       November 21, 2013         194.3571          -0.0993           194.3571
HBL Pension Fund-Debt                         November 21, 2013         116.8649           0.0250           116.8649
HBL Pension Fund-Money Market                 November 21, 2013         116.0666           0.0237           116.0666
HBL Islamic Pension Fund - Equity             November 21, 2013         195.0719           0.7492           195.0719
HBL Islamic Pension Fund - Debt               November 21, 2013         115.9025           0.0273           115.9025

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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