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Karachi, September 16, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) September 16, 2014 103.4760 0.0739 103.4760
HBL Stock Fund September 16, 2014 110.7914 0.4522 107.1857
HBL Multi Asset Fund (HBLMAF) September 16, 2014 100.5275 0.1811 97.8930
HBL Money Market Fund September 16, 2014 102.1702 0.0245 102.1702
HBL Islamic Money Market Fund September 16, 2014 101.6520 0.0188 101.6520
HBL Islamic Stock Fund September 16, 2014 137.5493 0.3315 133.9446
HBL Pension Fund – Equity September 16, 2014 234.5097 1.1461 234.5097
HBL Pension Fund – Debt September 16, 2014 125.0133 0.3430 125.0133
HBL Pension Fund – Money Market September 16, 2014 123.0679 0.0209 123.0679
HBL Islamic Pension Fund – Equity September 16, 2014 259.5410 0.1781 259.5410
HBL Islamic Pension Fund – Debt September 16, 2014 121.5778 0.0652 121.5778
HBL Islamic Pension Fund – Money Market September 16, 2014 120.1247 0.0022 120.1247
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 16, 2014 appeared first on Business News Pakistan.