HBL Asset Management – Daily Funds Prices for October 28, 2014 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for October 28, 2014

October 28, 2014 | Fund News | Share:

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund October 28, 2014 104.8382 0.0444 104.8382
HBL Stock Fund October 28, 2014 109.2862 -0.0229 105.7295
HBL Multi Asset Fund (HBLMAF) October 28, 2014 99.3448 -0.2211 96.7413
HBL Money Market Fund October 28, 2014 103.1444 0.0229 103.1444
HBL Islamic Money Market Fund October 28, 2014 102.7096 0.0195 102.7096
HBL Islamic Stock Fund October 28, 2014 136.6409 -0.0891 133.0600
HBL Pension Fund – Equity October 28, 2014 245.3871 1.4029 245.3871
HBL Pension Fund – Debt October 28, 2014 127.2065 0.1173 127.2065
HBL Pension Fund – Money Market October 28, 2014 124.0983 0.0208 124.0983
HBL Islamic Pension Fund – Equity October 28, 2014 271.3139 0.3152 271.3139
HBL Islamic Pension Fund – Debt October 28, 2014 122.4216 0.0554 122.4216
HBL Pension Fund – Money Market October 28, 2014 120.9158 0.0509 120.9158

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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