HBL Asset Management – Daily Funds Prices for December 10, 2015

Karachi, December 10, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund December 10, 2015 110.4937 108.3446 108.3446
HBL Stock Fund December 10, 2015 102.9227 99.629 99.629
HBL Multi Asset Fund December 10, 2015 97.7542 95.2354 95.2354
HBL Money Market Fund December 10, 2015 103.6464 103.6464 103.6464
HBLIslamic Money Market Fund December 10, 2015 – 02.3254 99.2556
HBL Islamic Stock Fund December 10, 2015 102.4773 102.4773 102.4773
HBL Pension Fund – Debt Sub Fund December 10, 2015 123.8382 120.6473 120.6473
HBL Pension Fund Equity Sub Fund December 10, 2015 302.5227
HBL Pension Fund Debt Sub Fund December 10, 2015 141.3243
HBL Pension Fund Money Market Sub Fund December 10, 2015 132.2061
HBL Islamic Pension Fund Equity Sub Fund December 10, 2015 323.1328
HBL Islamic Pension Fund Debt Sub Fund December 10, 2015 128.7632
HBL Islamic Pension Fund Money Market Sub Fund December 10, 2015 127.406

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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