HBL Asset Management – Daily Funds Prices for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 08, 2015 113.2814 113.2814 113.2814
HBL Stock Fund June 08, 2015 117.5121 113.7196 113.7196
HBL Multi Asset Fund June 08, 2015 102.0162 99.3651 99.3651
HBL Money Market Fund June 08, 2015 108.0671 108.0671 108.0671
HBLIslamic Money Market Fund June 08, 2015 – 101.4631 97.4044
HBL Islamic Stock Fund June 08, 2015 106.6671 106.6671 106.6671
HBL Pension Fund – Debt Sub Fund June 08, 2015 150.9945 147.0707 147.0707
HBL Pension Fund – Money Market Sub Fund June 08, 2015 – 289.5927 –
HBL Islamic Pension Fund – Equity June 08, 2015 – 136.3094 –
HBL Islamic Pension Fund – Debt June 08, 2015 – 129.354 –
HBL Islamic Pension Fund Money Market Sub Fund June 08, 2015 – 325.7912 –
HBL Islamic Pension Fund Debt Sub Fund June 08, 2015 126.8152
HBL Islamic Pension Money Market Sub Fund June 08, 2015 125.5817

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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