HBL Asset Management – Daily Funds Prices for December 09, 2015

Karachi, December 09, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 09, 2015 110.4793 108.3305 108.3305
HBL Stock Fund December 09, 2015 102.5926 99.3094 99.3094
HBL Multi Asset Fund December 09, 2015 97.3625 94.8538 94.853
HBL Money Market Fund December 09, 2015 103.63 103.63 103.63
HBLIslamic Money Market Fund December 09, 2015 – 102.2674 99.1994
HBL Islamic Stock Fund December 09, 2015 102.4655 102.4655 102.4655
HBL Pension Fund – Debt Sub Fund December 09, 2015 123.5387 120.3555 120.3555
HBL Pension Fund Equity Sub Fund December 09, 2015 300.0468
HBL Pension Fund Debt Sub Fund December 09, 2015 141.3129
HBL Pension Fund Money Market Sub Fund December 09, 2015 132.1889
HBL Islamic Pension Fund Equity Sub Fund December 09, 2015 320.7011
HBL Islamic Pension Fund Debt Sub Fund December 09, 2015 128.7541
HBL Islamic Pension Fund Money Market Sub Fund December 09, 2015 127.4001

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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