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Karachi, January 10, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 10, 2014 103.1197 0.0691 103.1197 HBL Stock Fund (HBLSF) January 10, 2014 139.4126 0.8186 134.8754 HBL Multi Asset Fund (HBLMAF) January 10, 2014 121.7717 0.5318 118.5805 HBL Money Market Fund (HBLMMF) January 10, 2014 100.5964 0.0187 100.5964 HBL Islamic Money Market Fund January 10, 2014 100.3614 0.0187 100.3614 HBL Islamic Stock Fund January 10, 2014 164.9779 0.3334 160.6544 HBL Pension Fund - Equity January 10, 2014 217.7137 -0.0089 217.7137 HBL Pension Fund - Debt January 10, 2014 118.0690 0.0532 118.0690 HBL Pension Fund-Money Market January 10, 2014 117.2886 0.0184 117.2886 HBL Islamic Pension Fund - Equity January 10, 2014 226.7263 0.7529 226.7263 HBL Islamic Pension Fund - Debt January 10, 2014 117.0509 0.0173 117.0509
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