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Karachi, November 26, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 26, 2014 106.3016 0.0523 106.3016
HBL Stock Fund November 26, 2014 111.7019 0.9937 108.0665
HBL Multi Asset Fund November 26, 2014 98.4515 0.4587 95.8714
HBL Money Market Fund November 26, 2014 103.9274 0.0226 103.9274
HBLIslamic Money Market Fund November 26, 2014 103.2682 0.0191 103.2682
HBL Islamic Stock Fund November 26, 2014 143.6507 1.1003 139.8861
HBL Pension Fund – Equity Sub Fund November 26, 2014 255.3811 2.5568
HBL Pension Fund – Debt Sub Fund November 26, 2014 129.2962 0.0984
HBL Pension Fund – Money Market Sub Fund November 26, 2014 124.9503 0.0294
HBL Islamic Pension Fund – Equity November 26, 2014 294.5959 2.5023
HBL Islamic Pension Fund – Debt November 26, 2014 122.5422 -0.1116
HBL Islamic Pension Fund Money Market Sub Fund November 26, 2014 120.9387 -0.1093
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