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Karachi, January 29, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 28, 2014 103.4751 0.0154 103.4751 HBL Stock Fund (HBLSF) January 28, 2014 138.0347 -0.4189 133.5423 HBL Multi Asset Fund (HBLMAF) January 28, 2014 121.7003 -0.0595 118.5109 HBL Money Market Fund (HBLMMF) January 28, 2014 100.9985 0.0194 100.9985 HBL Islamic Money Market Fund January 28, 2014 100.7017 0.0189 100.7017 HBL Islamic Stock Fund January 28, 2014 166.6031 0.2851 162.2370 HBL Pension Fund-Equity January 28, 2014 218.5086 -1.0291 218.5086 HBL Pension Fund - Debt January 28, 2014 118.5575 0.0167 118.5575 HBL Pension Fund-Money Market January 28, 2014 117.6641 0.0179 117.6641 HBL Islamic Pension Fund - Equity January 28, 2014 228.4647 -0.2848 228.4647 HBL Islamic Pension Fund - Debt January 28, 2014 117.4752 0.0179 117.4752 HBL Islamic Pension Fund-Money Market January 28, 2014 116.7032 0.0178 116.7032
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