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Karachi, January 02, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 02, 2014 102.8638 0.0599 102.8638 HBL Stock Fund (HBLSF) January 02, 2014 135.5287 3.9178 131.1179 HBL Multi Asset Fund (HBLMAF) January 02, 2014 119.3500 2.6022 116.2222 HBL Money Market Fund (HBLMMF) January 02, 2014 100.4274 -0.6629 100.4274 HBL Islamic Money Market Fund January 02, 2014 100.2080 -0.5227 100.2080 HBL Islamic Stock Fund January 02, 2014 160.6011 4.9263 156.3923 HBL Pension Fund-Equity January 02, 2014 216.6667 6.1812 216.6667 HBL Pension Fund-Debt January 02, 2014 117.8803 0.0596 117.8803 HBL Pension Fund-Money Market January 02, 2014 117.1049 0.0642 117.1049 HBL Islamic Pension Fund - Equity January 02, 2014 220.8991 6.9479 220.8991 HBL Islamic Pension Fund - Debt January 02, 2014 116.8961 0.0372 116.8961
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