AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 14, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) February 14, 2014 103.7759 0.0144 103.7759
HBL Stock Fund (HBLSF) February 14, 2014 134.1494 -1.5687 129.7836
HBL Multi Asset Fund (HBLMAF) February 14, 2014 100.6503 0.0154 100.6503
HBL Money Market Fund (HBLMMF) February 14, 2014 100.6503 0.0154 100.6503
HBL Islamic Money Market Fund February 14, 2014 100.4729 0.0192 100.4729
HBL Islamic Stock Fund February 14, 2014 161.4971 -2.1129 157.2648
HBL Pension Fund-Equity February 14, 2014 212.2107 -2.4536 212.2107
HBL Pension Fund – Debt February 14, 2014 118.9642 0.0162 118.9642
HBL Pension Fund-Money Market February 14, 2014 118.0726 0.0154 118.0726
HBL Islamic Pension Fund – Equity February 14, 2014 223.6478 -2.4735 223.6478
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