HBL Asset Management – Daily Funds Prices for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                      Date               Offer      Change Price    Redemption     Change Price
HBL Income Fund (HBLIF)                       October 01, 2013         102.0674                      102.0674        0.02061
HBL Islamic Money Market Fund                 October 01, 2013         100.1064       -0.5213        100.1064        -0.5213
HBL Islamic Stock Fund                        October 01, 2013         131.6085        1.8606        128.1595         1.8119
HBL Money Market Fund (HBLMMF)                October 01, 2013         100.3285       -0.5230        100.3285        -0.5230
HBL Multi Asset Fund (HBLMAF)                 October 01, 2013         104.7527        0.3765        102.0075         0.3667
HBL Stock Fund (HBLSF)                        October 01, 2013         115.1564        0.7774        111.4086         0.7521

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

The post HBL Asset Management – Daily Funds Prices for October 01, 2013 appeared first on AsiaNet-Pakistan.

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