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Karachi, October 24, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund October 24, 2014 104.7415 0.1174 104.7415
HBL Stock Fund October 24, 2014 109.0698 -0.0512 105.5201
HBL Multi Asset Fund (HBLMAF) October 24, 2014 99.3102 -0.0934 96.7076
HBL Money Market Fund October 24, 2014 103.0562 0.0204 103.0562
HBL Islamic Money Market Fund October 24, 2014 102.3884 0.0193 102.3884
HBL Islamic Stock Fund October 24, 2014 135.8650 0.4954 132.3044
HBL Pension Fund – Equity October 24, 2014 241.0713 0.2299 241.0713
HBL Pension Fund – Debt October 24, 2014 127.0251 0.2426 127.0251
HBL Pension Fund – Money Market October 24, 2014 124.0121 0.0250 124.0121
HBL Islamic Pension Fund – Equity October 24, 2014 269.5639 0.5128 269.5639
HBL Islamic Pension Fund – Debt October 24, 2014 122.2793 0.0118 122.2793
HBL Pension Fund – Money Market October 24, 2014 120.7677 0.0104 120.7677
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
The post HBL Asset Management – Daily Funds Prices for October 24, 2014 appeared first on Business News Pakistan.