HBL Asset Management – Daily Funds Prices for September 10, 2014

Karachi,September 10 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 10, 2014 102.8611 -0.0435 102.8611
HBL Stock Fund September 10, 2014 104.5932 -0.6758 101.1892
HBL Multi Asset Fund (HBLMAF) September 10, 2014 95.7449 -0.5741 93.2357
HBL Money Market Fund September 10, 2014 101.8239 0.0712 101.8239
HBL Islamic Money Market Fund September 10, 2014 101.3742 0.0591 101.3742
HBL Islamic Stock Fund September 10, 2014 129.5756 -0.5024 126.1798
HBL Pension Fund – Equity September 10, 2014 215.3502 -1.0797 215.3502
HBL Pension Fund – Debt September 10, 2014 124.1292 -0.0601 124.1292
HBL Pension Fund – Money Market September 10, 2014 122.7222 0.0725 122.7222
HBL Islamic Pension Fund – Equity September 10, 2014 247.5243 0.5734 247.5243
HBL Islamic Pension Fund – Debt September 10, 2014 121.2815 -0.0573 121.2815
HBL Islamic Pension Fund – Money Market September 10, 2014 119.9804 0.0497 119.9804

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 10, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for September 10, 2014 appeared first on AsiaNet-Pakistan.

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