HBL Asset Management – Daily Funds Prices for October 14, 2013 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for October 14, 2013

October 14, 2013 | Fund News | Share:

Karachi, October 14, 2013 (PPI-OT):

                                                     Date                Offer      Change Price   Redemption
HBL Income Fund (HBLIF)                       October 14, 2013         102.4381        0.1246       102.4381
HBL Islamic Stock Fund                        October 14, 2013         112.9789       -0.8872       109.3020
HBL Islamic Money Market Fund                 October 14, 2013         100.3353        0.0537       100.3353

HBL Money Market Fund (HBLMMF)                October 14, 2013         100.5948        0.0668       100.5948
HBL Multi Asset Fund (HBLMAF)                 October 14, 2013         103.8320        0.2562       101.1109
HBL Stock Fund (HBLSF)                        October 14, 2013         130.6977       -0.6541       127.2725

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

Tags:

Category: Fund News