HBL Asset Management – Daily Funds Prices for October 28, 2013

Karachi, October 28, 2013 (PPI-OT):

                                                     Date                Offer     Change Price    Redemption
HBL Income Fund (HBLIF)                       October 28, 2013         102.9909       0.0219       102.9909
HBL Stock Fund (HBLSF)                        October 28, 2013         116.8217       0.3402       113.0197
HBL Multi Asset Fund (HBLMAF)                 October 28, 2013         106.0353       0.3991       103.2565
HBL Money Market Fund (HBLMMF)                October 28, 2013         100.8364       0.0253       100.8364
HBL Islamic Money Market Fund                 October 28, 2013         100.5197       0.0166       100.5197
HBL Islamic Stock Fund                        October 28, 2013         134.2020       0.2753       130.6850

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 28, 2013 appeared first on AsiaNet-Pakistan.

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