HBL Asset Management – Daily Funds Prices for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund April 13, 2016 112.4995 110.3114 110.3114
HBL Stock Fund April 13, 2016 102.8047 99.5147 99.5147
HBL Multi Asset Fund April 13, 2016 97.3582 94.8496 94.8496
HBL Money Market Fund April 13, 2016 105.2663 105.2663 105.2663
HBL Mustahekum Sarmaya Fund 1 April 13, 2016 104.3746 101.2434
HBL Islamic Money Market Fund April 13, 2016 103.8833 103.8833 103.8833
HBL Islamic Stock Fund April 13, 2016 125.5651 122.3297 122.3297
HBL Islamic Asset Allocation Fund April 13, 2016 104.1982 101.5134 101.5134
HBL Pension Fund Equity Sub Fund April 13, 2016 303.1274
HBL Pension Fund – Debt Sub Fund April 13, 2016 145.2462
HBL Pension Fund Money Market Sub Fund April 13, 2016 134.0162
HBL Islamic Pension Fund Equity Sub Fund April 13, 2016 328.6328
HBL Islamic Pension Fund Debt Sub Fund April 13, 2016 129.7975
HBL Islamic Pension Fund Money Market Sub Fund April 13, 2016 127.9506

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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