HBL Asset Management – Daily Funds Prices for February 10, 2014 - AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for February 10, 2014

February 10, 2014 | Fund News | Share:

Karachi, February 10, 2014 (PPI-OT):

Name of the Fund                                      Date             Offer     Change Price      Redemption
HBL Multi Asset Fund (HBLMAF)                 February 10, 2014      119.6549      -1.8635           116.519
HBL Money Market Fund (HBLMMF)                February 10, 2014      100.5594       0.0695           100.5594
HBL Islamic Money Market Fund                 February 10, 2014      100.3962       0.0567           100.3962
HBL Islamic Stock Fund                        February 10, 2014      163.1752      -3.0305           158.8989
HBL Pension Fund-Equity                       February 10, 2014      212.7706      -4.9417           212.7706
HBL Pension Fund - Debt                       February 10, 2014      118.8684       0.0691           118.8684
HBL Pension Fund-Money Market                 February 10, 2014      117.9761       0.0738           117.9761
HBL Islamic Pension Fund - Equity             February 10, 2014      224.9615      -4.0422           224.9615
HBL Islamic Pension Fund - Debt               February 10, 2014      117.7855       0.0610           117.7855
HBL Islamic Pension Fund-Money Market         February 10, 2014      116.9209       0.0538           116.9209

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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