HBL Asset Management – Daily Funds Prices for September 09, 2013 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for September 09, 2013

September 9, 2013 | Fund News | Share:

Karachi, September 09, 2013 (PPI-OT):

                                                      Date                 Offer          Change Price       Redemption           Change Price
HBL Income Fund (HBLIF)                       September 09, 2013         101.6860                             101.6860               0.0396
HBL Islamic Money Market Fund                 September 09, 2013         100.2250           0.0128            100.2250               0.0128
HBL Islamic Stock Fund                        September 09, 2013         135.4968           2.2685            131.9459               2.2685
HBL Money Market Fund (HBLMMF)                September 09, 2013         107.5676           2.0886            104.7486               2.0339
HBL Multi Asset Fund (HBLMAF)                 September 09, 2013         108.6418           1.0742            105.7947               1.0461
HBL Stock Fund (HBLSF)                        September 09, 2013         121.0445           1.8882            117.1051               1.8268

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

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Category: Fund News