HBL Asset Management – Daily Funds Prices for November 19, 2014 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for November 19, 2014

November 19, 2014 | Fund News | Share:

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 19, 2014 106.1884 0.0574 106.1884
HBL Stock Fund November 19, 2014 114.2661 -0.7801 110.5473
HBL Multi Asset Fund November 19, 2014 100.1524 -0.893 97.5277
HBL Money Market Fund November 19, 2014 103.7583 0.0177 103.7583
HBLIslamic Money Market Fund November 19, 2014 103.1353 0.0197 103.1353
HBL Islamic Stock Fund November 19, 2014 146.7548 -1.3738 142.9088
HBL Pension Fund – Equity Sub Fund November 19, 2014 259.1923 -2.8403
HBL Pension Fund – Debt Sub Fund November 19, 2014 129.1497 0.1782
HBL Pension Fund – Money Market Sub Fund November 19, 2014 124.7777 0.0184
HBL Islamic Pension Fund – Equity November 19, 2014 300.3523 -4.4083
HBL Islamic Pension Fund – Debt November 19, 2014 122.5671 -0.0619
HBL Islamic Pension Fund Money Market Sub Fund November 19, 2014 120.9954 -0.0819

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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