HBL Asset Management – Daily Funds Prices for November 19, 2014

November 19, 2014 Fund News

Karachi, November 19, 2014 (PPI-OT):



Name of the Fund                                   Date                Offer        Change Price   Redemption

HBL Income Fund                                November 19, 2014      106.1884         0.0574      106.1884

HBL Stock Fund                                 November 19, 2014      114.2661        -0.7801      110.5473

HBL Multi Asset Fund                           November 19, 2014      100.1524        -0.893        97.5277

HBL  Money Market Fund                         November 19, 2014      103.7583         0.0177      103.7583

HBLIslamic Money Market Fund                   November 19, 2014      103.1353         0.0197      103.1353

HBL Islamic Stock Fund                         November 19, 2014      146.7548        -1.3738      142.9088

HBL  Pension Fund – Equity  Sub Fund           November 19, 2014      259.1923        -2.8403

HBL Pension Fund – Debt Sub Fund               November 19, 2014      129.1497         0.1782

HBL Pension Fund – Money Market Sub Fund       November 19, 2014      124.7777         0.0184

HBL Islamic Pension Fund – Equity              November 19, 2014      300.3523        -4.4083

HBL Islamic Pension Fund – Debt                November 19, 2014      122.5671        -0.0619

HBL Islamic Pension Fund Money Market Sub Fund November 19, 2014      120.9954        -0.0819

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

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National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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