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

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


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 10, 2015 113.2799 113.2799 113.2799
HBL Stock Fund June 10, 2015 117.569 113.7746 113.7746
HBL Multi Asset Fund June 10, 2015 102.232 99.5753 99.5753
HBL Money Market Fund June 10, 2015 108.095 108.095 108.095
HBLIslamic Money Market Fund June 10, 2015 – 101.614 97.5492
HBL Islamic Stock Fund June 10, 2015 106.6896 106.6896 106.6896
HBL Pension Fund – Debt Sub Fund June 10, 2015 151.5474 147.6092 147.6092
HBL Pension Fund – Money Market Sub Fund June 10, 2015 – 292.1212 –
HBL Islamic Pension Fund – Equity June 10, 2015 – 135.9559 –
HBL Islamic Pension Fund – Debt June 10, 2015 – 129.3731 –
HBL Islamic Pension Fund Money Market Sub Fund June 10, 2015 – 329.0132 –
HBL Islamic Pension Fund Debt Sub Fund June 10, 2015 126.8256
HBL Islamic Pension Money Market Sub Fund June 10, 2015 125.597

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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