HBL Asset Management – Daily Funds Prices for April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund April 14, 2016 112.521 110.3324 110.3324
HBL Stock Fund April 14, 2016 103.0983 99.7989 99.7989
HBL Multi Asset Fund April 14, 2016 97.5399 95.0266 95.0266
HBL Money Market Fund April 14, 2016 105.2762 105.2762 105.2762
HBL Mustahekum Sarmaya Fund 1 April 14, 2016 104.4225 101.2898
HBL Islamic Money Market Fund April 14, 2016 103.8923 103.8923 103.8923
HBL Islamic Stock Fund April 14, 2016 126.1415 122.8913 122.8913
HBL Islamic Asset Allocation Fund April 14, 2016 104.3771 101.6877 101.6877
HBL Pension Fund Equity Sub Fund April 14, 2016 304.8704
HBL Pension Fund – Debt Sub Fund April 14, 2016 145.2661
HBL Pension Fund Money Market Sub Fund April 14, 2016 134.0334
HBL Islamic Pension Fund Equity Sub Fund April 14, 2016 330.7552
HBL Islamic Pension Fund Debt Sub Fund April 14, 2016 129.7872
HBL Islamic Pension Fund Money Market Sub Fund April 14, 2016 127.9475

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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