HBL Asset Management

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                      Date                Offer      Change Price     Redemption
HBL Income Fund (HBLIF)                       December 31, 2013         102.7413      0.0722            102.7413
HBL Stock Fund (HBLSF)                        December 31, 2013         131.4791      0.6556            127.2001
HBL Multi Asset Fund (HBLMAF)                 December 31, 2013         101.0903      0.0309            101.0903
HBL Money Market Fund (HBLMMF)                December 31, 2013         101.0903      0.0309            101.0903
HBL Islamic Money Market Fund                 December 31, 2013         100.7307      0.0201            100.7307
HBL Islamic Stock Fund                        December 31, 2013         155.5423      0.4810            151.4660
HBL Pension Fund-Equity                       December 31, 2013         210.4855      0.5809            210.4855
HBL Pension Fund-Debt                         December 31, 2013         117.8138      0.0250            117.8138
HBL Pension Fund-Money Market                 December 31, 2013         117.0407      0.0335            117.0407
HBL Islamic Pension Fund - Equity             December 31, 2013         213.9512      0.5038            213.9512
HBL Islamic Pension Fund - Debt               December 31, 2013         116.8589      0.0204            116.8589

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 appeared first on AsiaNet-Pakistan.

Leave a Reply