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Karachi, December 26, 2013 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) December 26, 2013 102.6072 0.0347 102.6072 HBL Stock Fund (HBLSF) December 26, 2013 131.1929 -0.1636 126.9232 HBL Multi Asset Fund (HBLMAF) December 26, 2013 116.1003 0.0402 113.0577 HBL Money Market Fund (HBLMMF) December 26, 2013 100.9856 0.0295 100.9856 HBL Islamic Money Market Fund December 26, 2013 100.6355 0.0376 100.6355 HBL Islamic Stock Fund December 26, 2013 155.7735 0.2437 151.6912 HBL Pension Fund-Equity December 26, 2013 210.4683 0.1735 210.4683 HBL Pension Fund-Debt December 26, 2013 117.6888 0.0307 117.6888 HBL Pension Fund-Money Market December 26, 2013 116.9063 0.0404 116.9063 HBL Islamic Pension Fund - Equity December 26, 2013 213.6777 -0.1847 213.6777 HBL Islamic Pension Fund - Debt December 26, 2013 116.7317 0.0942 116.7317 HBL Islamic Pension Fund - Money Market December 26, 2013 116.1014 0.0498 116.1014
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