HBL Asset Management – Daily Funds Prices for September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                      Date                 Offer      Change Price    Redemption      Change Price
HBL Income Fund (HBLIF)                       September 20, 2013         101.9136      101.9136         0.0574
HBL Islamic Money Market Fund                 September 20, 2013         100.4485        0.0067       100.4485           0.0067
HBL Islamic Stock Fund                        September 20, 2013         136.4056        0.7463       132.8309           0.7268
HBL Money Market Fund (HBLMMF)                September 20, 2013         100.6606        0.0342       100.6606           0.0342
HBL Multi Asset Fund (HBLMAF)                 September 20, 2013         110.5001        0.4438       107.6043           0.4322
HBL Stock Fund (HBLSF)                        September 20, 2013         123.0869        0.6183       119.0810           0.5982

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 20, 2013 appeared first on AsiaNet-Pakistan.

The post HBL Asset Management – Daily Funds Prices for September 20, 2013 appeared first on AsiaNet-Pakistan.

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