HBL Asset Management – Daily Funds Prices for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 18, 2015 113.3558 113.3558 113.3558
HBL Stock Fund June 18, 2015 118.6815 114.8512 114.8512
HBL Multi Asset Fund June 18, 2015 103.1711 100.49 100.49
HBL Money Market Fund June 18, 2015 1108.2342 108.2342 108.2342
HBLIslamic Money Market Fund June 18, 2015 – 101.7382 97.6685
HBL Islamic Stock Fund June 18, 2015 106.7609 106.7609 106.7609
HBL Pension Fund – Debt Sub Fund June 18, 2015 153.7429 149.7476 149.7476
HBL Pension Fund – Money Market Sub Fund June 18, 2015 – 296.8667 –
HBL Islamic Pension Fund – Equity June 18, 2015 – 135.8911 –
HBL Islamic Pension Fund – Debt June 18, 2015 – 129.4697 –
HBL Islamic Pension Fund Money Market Sub Fund June 18, 2015 – 335.8079 –
HBL Islamic Pension Fund Debt Sub Fund June 18, 2015 126.9171
HBL Islamic Pension Money Market Sub Fund June 18, 2015 125.6935

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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