AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 05, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 05, 2014 103.0417 0.0880 103.0417
HBL Stock Fund September 05, 2014 108.2020 -0.3652 104.6805
HBL Multi Asset Fund (HBLMAF) September 05, 2014 98.3850 -0.1047 95.8067
HBL Money Market Fund September 05, 2014 101.9149 0.0242 101.9149
HBL Islamic Money Market Fund September 05, 2014 101.4504 0.0192 101.4504
HBL Islamic Stock Fund September 05, 2014 134.9844 -0.4728 131.4469
HBL Pension Fund – Equity September 05, 2014 226.2686 -0.8135 226.2686
HBL Pension Fund – Debt September 05, 2014 124.3546 0.1179 124.3546
HBL Pension Fund – Money Market September 05, 2014 122.8257 0.0290 122.8257
HBL Islamic Pension Fund – Equity September 05, 2014 256.2841 -1.4438 256.2841
HBL Islamic Pension Fund – Debt September 05, 2014 121.3376 0.0743 121.3376
HBL Islamic Pension Fund – Money Market September 05, 2014 119.9311 -0.0075 119.9311
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 September 05, 2014 appeared first on Business News Pakistan.