HBL Asset Management – Daily Funds Prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 16, 2015 113.384 113.384 113.384
HBL Stock Fund June 16, 2015 118.0097 114.2011 114.2011
HBL Multi Asset Fund June 16, 2015 102.6333 99.9662 99.9662
HBL Money Market Fund June 16, 2015 108.1912 108.1912 108.1912
HBLIslamic Money Market Fund June 16, 2015 – 101.6592 97.5926
HBL Islamic Stock Fund June 16, 2015 106.7687 106.7687 106.7687
HBL Pension Fund – Debt Sub Fund June 16, 2015 153.1211 149.142 149.142
HBL Pension Fund – Money Market Sub Fund June 16, 2015 – 294.4792 –
HBL Islamic Pension Fund – Equity June 16, 2015 – 136.2861 –
HBL Islamic Pension Fund – Debt June 16, 2015 – 129.4564 –
HBL Islamic Pension Fund Money Market Sub Fund June 16, 2015 – 334.7462 –
HBL Islamic Pension Fund Debt Sub Fund June 16, 2015 126.8261
HBL Islamic Pension Money Market Sub Fund June 16, 2015 125.6037

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

You May Also Like