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Karachi, January 01, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) December 31, 2013 102.7413 0.0722 102.7413 HBL Stock Fund (HBLSF) December 31, 2013 131.4791 0.6556 127.2001 HBL Multi Asset Fund (HBLMAF) December 31, 2013 101.0903 0.0309 101.0903 HBL Money Market Fund (HBLMMF) December 31, 2013 101.0903 0.0309 101.0903 HBL Islamic Money Market Fund December 31, 2013 100.7307 0.0201 100.7307 HBL Islamic Stock Fund December 31, 2013 155.5423 0.4810 151.4660 HBL Pension Fund-Equity December 31, 2013 210.4855 0.5809 210.4855 HBL Pension Fund-Debt December 31, 2013 117.8138 0.0250 117.8138 HBL Pension Fund-Money Market December 31, 2013 117.0407 0.0335 117.0407 HBL Islamic Pension Fund - Equity December 31, 2013 213.9512 0.5038 213.9512 HBL Islamic Pension Fund - Debt December 31, 2013 116.8589 0.0204 116.8589
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