HBL Asset Management – Daily Funds Prices for June 25, 2015

Karachi, June 25, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund June 25, 2015 113.5884 113.5884 113.5884
HBL Stock Fund June 25, 2015 116.2401 112.4886 112.4886
HBL Multi Asset Fund June 25, 2015 101.7534 99.1092 99.1092
HBL Money Market Fund June 25, 2015 101.0552 101.0552 101.0552
HBLIslamic Money Market Fund June 25, 2015 – 101.6134 97.5487
HBL Islamic Stock Fund June 25, 2015 106.8299 106.8299 106.8299
HBL Pension Fund – Debt Sub Fund June 25, 2015 150.1655 146.2632 146.2632
HBL Pension Fund – Money Market Sub Fund June 25, 2015 – 291.3461 –
HBL Islamic Pension Fund – Equity June 25, 2015 – 135.9896 –
HBL Islamic Pension Fund – Debt June 25, 2015 – 129.566 –
HBL Islamic Pension Fund Money Market Sub Fund June 25, 2015 – 325.8624 –
HBL Islamic Pension Fund Debt Sub Fund June 25, 2015 127.0803
HBL Islamic Pension Money Market Sub Fund June 25, 2015 125.8577

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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