Friday , May 17 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

HBL Asset Management – Daily Funds Prices for January 18, 2016

January 18, 2016 Fund News

Related Articles

Karachi, January 18, 2016 (PPI-OT):



Name of the Fund                                      Date              Offer       Nav Price    Redemption

HBL Income Fund                                January 18, 2016        111.0307     108.8711     108.8711

HBL Stock Fund                                 January 18, 2016         97.1638      94.0544      94.0544

HBL Multi Asset Fund                           January 18, 2016         94.117       91.6919      91.6919

HBL Money Market Fund                          January 18, 2016        104.164      104.164      104.164

HBL Islamic Money Market Fund                  January 18, 2016        102.9916     102.9916     102.9916

HBL Islamic Stock Fund                         January 18, 2016        119.4583     116.3803     116.3803

HBL Mustahekum Sarmaya Fund 1                  January 18, 2016                     102.6218      99.5431

HBL Pension Fund – Debt Sub Fund               January 18, 2016                     142.6064

HBL Pension Fund Equity Sub Fund               January 18, 2016                     291.7494

HBL Pension Fund Money Market Sub Fund         January 18, 2016                     132.806

HBL Islamic Pension Fund Equity Sub Fund       January 18, 2016                     312.7807

HBL Islamic Pension Fund Debt Sub Fund         January 18, 2016                     128.461

HBL Islamic Pension Fund Money Market Sub Fund January 18, 2016                     127.321

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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

…