HBL Asset Management – Daily Funds Prices for November 09, 2016

Karachi, November 09, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 09, 2016 109.3085 107.4866 107.4866
HBL Stock Fund November 09, 2016 116.8818 113.6706 113.6706
HBL Multi Asset Fund November 09, 2016 106.6315 104.2749 104.2749
HBL Money Market Fund November 09, 2016 103.259 103.259 103.259
HBL Mustahekum Sarmaya Fund 1 November 09, 2016 – 104.6942 101.5534
HBL Islamic Money Market Fund November 09, 2016 102.171 102.171 102.171
HBL Islamic Stock Fund November 09, 2016 143.7829 140.6052 140.6052
HBL Islamic Asset Allocation Fund November 09, 2016 108.5036 106.1056 106.1056
HBL Pension Fund Equity Sub Fund November 09, 2016 361.6837
HBL Pension Fund – Debt Sub Fund November 09, 2016 148.8567
HBL Pension Fund Money Market Sub Fund November 09, 2016 137.0533
HBL Islamic Pension Fund Equity Sub Fund November 09, 2016 390.064
HBL Pension Fund – Debt Sub Fund November 09, 2016 134.4864
HBL Islamic Pension Fund Money Market Sub Fund November 09, 2016 131.7281
PICIC Cash Fund November 09, 2016 103.46551 102.4411 102.4411
PICIC Income Fund November 09, 2016 108.26521 106.9286 106.9286
PICIC Energy Fund November 09, 2016 14.56698 14.1427 14.1427
PICIC Stock Fund November 09, 2016 122.7143 119.1401 119.1401
PICIC Islamic Stock Fund November 09, 2016 120.80685 117.2882 117.2882
PICIC Islamic Income Fund November 09, 2016 103.92291 102.3871 102.3871
PICIC Growth Fund November 09, 2016 46.06
PICIC Investment Fund November 09, 2016 20.16

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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