HBL Asset Management – Daily Funds Prices for September 22, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 22, 2014 103.6036 0.0502 103.6036
HBL Stock Fund September 22, 2014 109.9590 0.0146 106.3804
HBL Multi Asset Fund (HBLMAF) September 22, 2014 99.5767 -0.0180 96.9671
HBL Money Market Fund September 22, 2014 102.3064 0.0683 102.3064
HBL Islamic Money Market Fund September 22, 2014 101.7668 0.0573 101.7668
HBL Islamic Stock Fund September 22, 2014 136.0736 -0.2992 132.5076
HBL Pension Fund – Debt September 22, 2014 125.2546 0.1331 125.2546
HBL Pension Fund – Money Market September 22, 2014 234.4493 -0.4165 234.4493
HBL Islamic Pension Fund – Equity September 22, 2014 123.2291 0.2356 123.2291
HBL Islamic Pension Fund – Debt September 22, 2014 121.7258 0.0671 121.7258
HBL Islamic Pension Fund – Money Market September 22, 2014 120.2534 0.0655 120.2534

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 22, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for September 22, 2014 appeared first on AsiaNet-Pakistan.

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