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Karachi, January 08, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 07, 2014 103.0022 0.0087 103.0022 HBL Stock Fund (HBLSF) January 07, 2014 137.5738 0.6730 133.0964 HBL Multi Asset Fund (HBLMAF) January 07, 2014 120.6677 0.5161 117.5054 HBL Money Market Fund (HBLMMF) January 07, 2014 100.5241 0.0184 100.5241 HBL Islamic Money Market Fund January 07, 2014 100.3050 0.0187 100.3050 HBL Islamic Stock Fund January 07, 2014 164.1374 1.2112 159.8359 HBL Pension Fund-Equity January 07, 2014 225.1911 0.9950 225.1911 HBL Pension Fund-Debt January 07, 2014 117.9528 0.0161 117.9528 HBL Pension Fund-Money Market January 07, 2014 117.2144 0.0188 117.2144 HBL Islamic Pension Fund - Debt January 07, 2014 117.0000 0.0194 117.0000
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