HBL Asset Management – Daily Funds Prices for August 11, 2016

Karachi, August 11, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund August 11, 2016 108.1633 106.3605 106.3605
HBL Stock Fund August 11, 2016 113.1139 110.0062 110.0062
HBL Multi Asset Fund August 11, 2016 103.7371 101.4445 101.4445
HBL Money Market Fund August 11, 2016 102.0517 102.0517 102.0517
HBL Mustahekum Sarmaya Fund 1 August 11, 2016 102.2467 99.1793
HBL Islamic Money Market Fund August 11, 2016 101.071 101.071 101.071
HBL Islamic Stock Fund August 11, 2016 139.0027 135.9307 135.9307
HBL Islamic Asset Allocation Fund August 11, 2016 106.2632 103.9147 103.9147
HBL Pension Fund Equity Sub Fund August 11, 2016 343.4392
HBL Pension Fund – Debt Sub Fund August 11, 2016 147.7516
HBL Pension Fund Money Market Sub Fund August 11, 2016 135.5266
HBL Islamic Pension Fund Equity Sub Fund August 11, 2016 370.6839
HBL Islamic Pension Fund Debt Sub Fund August 11, 2016 132.208
HBL Islamic Pension Fund Money Market Sub Fund August 11, 2016 130.1037

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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