HBL Asset Management – Daily Funds Prices for November 01, 2013 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for November 01, 2013

November 4, 2013 | Fund News | Share:

Karachi, November 04, 2013 (PPI-OT):

                                                      Date                Offer     Change Price   Redemption
HBL Income Fund (HBLIF)                       November 01, 2013         101.4526       0.0463       101.4526
HBL Stock Fund (HBLSF)                        November 01, 2013         115.7738      -1.2781       112.0059
HBL Multi Asset Fund (HBLMAF)                 November 01, 2013         105.6067      -0.7736       102.8391
HBL Money Market Fund (HBLMMF)                November 01, 2013         100.4827       0.0614       100.4827
HBL Islamic Money Market Fund                 November 01, 2013         100.1398       0.0546       100.1398
HBL Islamic Stock Fund                        November 01, 2013         134.4211      -1.1570       130.8984

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