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Karachi, April 04, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) April 03, 2014 104.0447 0.0355 104.0447
HBL Stock Fund (HBLSF) April 03, 2014 144.1881 1.2051 139.4955
HBL Multi Asset Fund (HBLMAF) April 03, 2014 128.0541 1.0089 124.6982
HBL Money Market Fund April 03, 2014 100.3134 0.0246 100.3134
HBL Islamic Money Market Fund April 03, 2014 100.3575 0.0189 100.3575
HBL Islamic Stock Fund April 03, 2014 173.0067 1.8377 168.4728
HBL Pension Fund – Equity April 03, 2014 227.4586 2.8864 227.4586
HBL Islamic Pension Fund – Debt April 03, 2014 120.9273 0.0267 120.9273
HBL Pension Fund-Money Market April 03, 2014 19.2398 0.0249 119.2398
HBL Islamic Pension Fund – Debt April 03, 2014 119.1807 0.0424 119.1807
HBL Islamic Pension Fund – Money Market April 03, 2014 118.0183 0.0326 118.0183
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