HBL Asset Management – Daily Funds Prices for September 03, 2014

Karachi, September 03, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 03, 2014 102.9291 0.0458 102.9291
HBL Stock Fund September 03, 2014 108.2868 1.1344 104.7626
HBL Multi Asset Fund (HBLMAF) September 03, 2014 98.1750 0.7662 95.6022
HBL Money Market Fund September 03, 2014 101.8699 0.0210 101.8699
HBL Islamic Money Market Fund September 03, 2014 101.4127 0.0199 101.4127
HBL Islamic Stock Fund September 03, 2014 135.2502 1.8511 131.7057
HBL Pension Fund – Equity September 03, 2014 225.4650 3.5446 225.4650
HBL Pension Fund – Debt September 03, 2014 124.2061 0.0359 124.2061
HBL Pension Fund – Money Market September 03, 2014 122.7779 0.0282 122.7779
HBL Islamic Pension Fund – Equity September 03, 2014 257.7767 3.7473 257.7767
HBL Islamic Pension Fund – Debt September 03, 2014 121.3392 0.0345 121.3392
HBL Islamic Pension Fund – Money Market September 03, 2014 120.0029 0.0270 120.0029

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 September 03, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for September 03, 2014 appeared first on AsiaNet-Pakistan.

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