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Karachi, November 11, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 11, 2014 105.5814 0.0473 105.5814
HBL Stock Fund November 11, 2014 112.2018 -0.5450 108.5502
HBL Multi Asset Fund (HBLMAF) November 11, 2014 100.1502 -0.4248 97.5256
HBL Money Market Fund November 11, 2014 103.4940 0.0317 103.4940
HBL Islamic Money Market Fund November 11, 2014 102.9830 0.0202 102.9830
HBL Islamic Stock Fund November 11, 2014 143.5880 -0.2500 139.8250
HBL Pension Fund – Equity November 11, 2014 257.4422 -1.5944 257.4422
HBL Pension Fund – Debt November 11, 2014 128.3155 0.0760 128.3155
HBL Pension Fund – Money Market November 11, 2014 124.4722 0.0263 124.4722
HBL Islamic Pension Fund – Equity November 11, 2014 293.2075 0.0104 293.2075
HBL Islamic Pension Fund – Debt November 11, 2014 122.5526 0.0502 122.5526
HBL Pension Fund – Money Market November 11, 2014 121.0797 0.0415 121.0797
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