HBL Asset Management – Daily Funds Prices for September 13, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                      Date                 Offer       Change Price     Redemption         Change Price
HBL Income Fund (HBLIF)                       September 13, 2013         101.8341                        101.8341              0.0153
HBL Islamic Money Market Fund                 September 13, 2013         100.3459        0.0190          100.3459              0.0190
HBL Islamic Stock Fund                        September 13, 2013         138.3660        0.0558          134.7399              0.0544
HBL Money Market Fund (HBLMMF)                September 13, 2013         100.5823        0.0111          100.5823              0.0111
HBL Multi Asset Fund (HBLMAF)                 September 13, 2013         109.2391       -0.2113          106.3763             -0.2058
HBL Stock Fund (HBLSF)                        September 13, 2013         122.4554       -0.2244          118.4701             -0.2171

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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