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Karachi, February 11, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund February 11, 2014 103.7171 0.0216 103.7171 HBL Stock Fund February 11, 2014 103.7171 0.0216 103.7171 HBL Multi Asset Fund (HBLMAF) February 11, 2014 119.3842 -0.2636 116.2555 HBL Money Market Fund (HBLMMF) February 11, 2014 100.5842 0.0248 100.5842 HBL Islamic Money Market Fund February 11, 2014 100.4151 0.0189 100.4151 HBL Islamic Stock Fund February 11, 2014 162.5418 -0.6168 158.2821 HBL Pension Fund-Equity February 11, 2014 211.9088 -0.8618 211.9088 HBL Pension Fund - Debt February 11, 2014 118.8949 0.0265 118.8949 HBL Pension Fund-Money Market February 11, 2014 118.0031 0.0270 118.0031 HBL Islamic Pension Fund - Debt February 11, 2014 117.8177 0.0322 117.8177 HBL Pension Fund - Money Market February 11, 2014 116.9388 0.0179 116.9388
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