HBL Asset Management – Daily Funds Prices for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                      Date                 Offer       Change Price    Redemption         Change Price
HBL Income Fund (HBLIF)                       September 17, 2013         101.8386                       101.8386             0.0106
HBL Islamic Money Market Fund                 September 17, 2013         100.4035        0.0315         100.4035             0.0315
HBL Islamic Stock Fund                        September 17, 2013         135.7099       -1.3496         132.1534            -1.3142
HBL Money Market Fund (HBLMMF)                September 17, 2013         100.6037        0.0161         100.6037             0.0161
HBL Multi Asset Fund (HBLMAF)                 September 17, 2013         108.7006       -0.5887         105.8519            -0.5733
HBL Stock Fund (HBLSF)                        September 17, 2013         121.0913       -0.9881         117.1504            -0.9559

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 17, 2013 appeared first on AsiaNet-Pakistan.

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