HBL Asset Management – Daily Funds Prices for September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 11, 2014 103.1818 0.0417 103.1818
HBL Stock Fund September 11, 2014 109.8778 1.0388 106.3108
HBL Multi Asset Fund (HBLMAF) September 11, 2014 99.7259 0.6397 97.1124
HBL Money Market Fund September 11, 2014 102.0540 0.0181 102.0540
HBL Islamic Money Market Fund September 11, 2014 101.5597 0.0189 101.5597
HBL Islamic Stock Fund September 11, 2014 137.5561 0.9933 133.9512
HBL Pension Fund – Equity September 11, 2014 233.2250 3.2309 233.2250
HBL Pension Fund – Debt September 11, 2014 124.5114 0.0396 124.5114
HBL Pension Fund – Money Market September 11, 2014 122.9537 0.0184 122.9537
HBL Islamic Pension Fund – Equity September 11, 2014 260.9873 1.6194 260.9873
HBL Islamic Pension Fund – Debt September 11, 2014 121.4148 -0.0083 121.4148
HBL Islamic Pension Fund – Money Market September 11, 2014 120.0127 0.0223 120.0127

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 11, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for September 11, 2014 appeared first on AsiaNet-Pakistan.

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