AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 05, 2015 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 05, 2015 110.1682 108.0254 108.0254
HBL Stock Fund November 05, 2015 106.839 103.4199 103.4199
HBL Multi Asset Fund November 05, 2015 99.6395 97.0721 97.0721
HBL Money Market Fund November 05, 2015 103.153 103.153 103.153
HBLIslamic Money Market Fund November 05, 2015 – 102.1161 99.0526
HBL Islamic Stock Fund November 05, 2015 102.0608 102.0608 102.0608
HBL Pension Fund – Debt Sub Fund November 05, 2015 129.4838 126.1475 126.1475
HBL Pension Fund Equity Sub Fund November 05, 2015 306.2557
HBL Pension Fund Debt Sub Fund November 05, 2015 141.3461
HBL Pension Fund Money Market Sub Fund November 05, 2015 131.7346
HBL Islamic Pension Fund Equity Sub Fund November 05, 2015 329.0824
HBL Islamic Pension Fund Debt Sub Fund November 05, 2015 128.548
HBL Islamic Pension Fund Money Market Sub Fund November 05, 2015 127.1924
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