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Karachi, August 26, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) August 26, 2014 102.7543 0.0476 102.7543
HBL Stock Fund August 26, 2014 104.3468 -1.4001 100.9508
HBL Multi Asset Fund (HBLMAF) August 26, 2014 95.4405 -0.7878 92.9393
HBL Money Market Fund August 26, 2014 101.6769 0.0222 101.6769
HBL Islamic Money Market Fund August 26, 2014 101.2564 0.0190 101.2564
HBL Islamic Stock Fund August 26, 2014 129.1961 -1.8015 125.8103
HBL Pension Fund – Equity August 26, 2014 214.6207 -3.5496 214.6207
HBL Pension Fund – Debt August 26, 2014 124.0944 0.0355 124.0944
HBL Pension Fund – Money Market August 26, 2014 122.5664 0.0174 122.5664
HBL Islamic Pension Fund – Equity August 26, 2014 244.9645 -4.3534 244.9645
HBL Islamic Pension Fund – Debt August 26, 2014 121.4384 0.0698 121.4384
HBL Islamic Pension Fund – Money Market August 26, 2014 120.0295 0.0634 120.0295
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
The post HBL Asset Management – Daily Funds Prices for August 26, 2014 appeared first on Business News Pakistan.