HBL Asset Management – Daily Funds Prices for September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

                                                      Date                 Offer     Change Price       Redemption         Change Price
HBL Income Fund (HBLIF)                       September 26, 2013         101.9773                        101.9773             0.0099
HBL Islamic Money Market Fund                 September 26, 2013         100.5394      0.0203            100.5394             0.0203
HBL Islamic Stock Fund                        September 26, 2013         134.2763      0.1411            130.7574             0.1374
HBL Money Market Fund (HBLMMF)                September 26, 2013         100.7599      0.0196            100.7599             0.0196
HBL Multi Asset Fund (HBLMAF)                 September 26, 2013         108.6027     -0.0895            105.7566            -0.0871
HBL Stock Fund (HBLSF)                        September 26, 2013         120.5367     -0.0517            116.6138            -0.0500

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 26, 2013 appeared first on AsiaNet-Pakistan.

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