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Karachi, January 06, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 06, 2014 102.9935 0.1089 102.9935 HBL Stock Fund (HBLSF) January 06, 2014 136.8781 0.5697 132.4234 HBL Multi Asset Fund (HBLMAF) January 06, 2014 120.1377 0.4183 116.9893 HBL Money Market Fund (HBLMMF) January 06, 2014 100.5057 0.0586 100.5057 HBL Islamic Money Market Fund January 06, 2014 100.2863 0.0586 100.2863 HBL Islamic Stock Fund January 06, 2014 162.9121 1.0941 158.6247 HBL Pension Fund-Equity January 06, 2014 217.4600 -0.1813 217.4600 HBL Pension Fund-Debt January 06, 2014 117.9367 0.0301 117.9367 HBL Pension Fund-Money Market January 06, 2014 117.1956 0.0676 117.1956 HBL Islamic Pension Fund - Equity January 06, 2014 224.1961 1.9326 224.1961 HBL Islamic Pension Fund - Debt January 06, 2014 116.9806 0.0531 116.9806 HBL Islamic Pension Fund-Money Market January 06, 2014 116.3085 0.0556 116.3085
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