PPI Original Text (PPI-OT) – HBL Asset Management – Daily Funds Prices

Karachi, June 04, 2012 (PPI-OT):

Date Offer Redemption
HBL Income Fund (HBLIF)

Jun 04, 2012

102.3137

102.3137

HBL Islamic Money Market Fund

Jun 04, 2012

102.2746

102.2746

HBL Islamic Stock Fund

Jun 04, 2012

119.8649

117.5146

HBL Money Market Fund (HBLMMF)

Jun 04, 2012

102.1500

102.1500

HBL Multi Asset Fund (HBLMAF)

Jun 04, 2012

96.6791

94.8011

HBL Stock Fund (HBLSF)

Jun 04, 2012

106.8240

104.2185

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

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