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Karachi, February 04, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) February 04, 2014 103.6099 0.0183 103.6099 HBL Stock Fund (HBLSF) February 04, 2014 138.2568 -1.5725 133.7572 HBL Multi Asset Fund (HBLMAF) February 04, 2014 122.1598 -1.2327 118.9584 HBL Money Market Fund (HBLMMF) February 04, 2014 100.4250 0.0202 100.4250 HBL Islamic Money Market Fund February 04, 2014 100.2831 0.0188 100.2831 HBL Islamic Stock Fund February 04, 2014 167.5984 -1.6744 163.2062 HBL Pension Fund-Equity February 04, 2014 218.8357 -2.6737 218.8357 HBL Pension Fund - Debt February 04, 2014 118.7306 0.0264 118.7306 HBL Pension Fund-Money Market February 04, 2014 117.8331 0.0223 117.8331 HBL Islamic Pension Fund - Equity February 04, 2014 230.7136 -2.1794 230.7136 HBL Islamic Pension Fund - Debt February 04, 2014 117.6407 0.0254 117.6407 HBL Islamic Pension Fund-Money Market February 04, 2014 116.8194 0.0149 116.8194
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