HBL Asset Management – Daily Funds Prices for September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 18, 2014 103.5249 0.0238 103.5249
HBL Stock Fund September 18, 2014 110.4748 -0.2137 106.8794
HBL Multi Asset Fund (HBLMAF) September 18, 2014 100.1505 -0.1224 97.5259
HBL Money Market Fund September 18, 2014 102.2135 0.0226 102.2135
HBL Islamic Money Market Fund September 18, 2014 101.6905 0.0192 101.6905
HBL Islamic Stock Fund September 18, 2014 137.1861 0.0132 133.5909
HBL Pension Fund – Debt September 18, 2014 125.0779 0.0329 125.0779
HBL Pension Fund – Money Market September 18, 2014 123.1199 0.0255 123.1199
HBL Islamic Pension Fund – Equity September 18, 2014 258.8569 0.6926 258.8569
HBL Islamic Pension Fund – Debt September 18, 2014 121.6427 0.0441 121.6427
HBL Islamic Pension Fund – Money Market September 18, 2014 120.1561 0.0269 120.1561

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 18, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for September 18, 2014 appeared first on AsiaNet-Pakistan.

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