HBL Asset Management – Daily Funds Prices for November 24, 2016

November 24, 2016 Fund News

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                      Date               Offer        Nav Price      Redemption

HBL Income Fund                                November 24, 2016       109.5163       107.6909       107.6909

HBL Stock Fund                                 November 24, 2016       119.7675       116.477        116.477

HBL Multi Asset Fund                           November 24, 2016       108.7704

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...

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