HBL Asset Management – Daily Funds Prices for October 22, 2013 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for October 22, 2013

October 22, 2013 | Fund News | Share:

Karachi, October 22, 2013 (PPI-OT):

                                                     Date                Offer      Change Price   Redemption
HBL Income Fund (HBLIF)                       October 22, 2013         102.5772        0.1391       102.5772
HBL Islamic Stock Fund                        October 22, 2013         114.0262        1.0132       110.3152
HBL Islamic Money Market Fund                 October 22, 2013         100.4575        0.1222       100.4575
HBL Money Market Fund (HBLMMF)                October 22, 2013         100.7256        0.1308       100.7256
HBL Multi Asset Fund (HBLMAF)                 October 22, 2013         103.9167        0.6213       101.1934
HBL Stock Fund (HBLSF)                        October 22, 2013         114.0262        1.0132       110.3152

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