Karachi, September 26, 2013 (PPI-OT):
Date Offer Change Price Redemption Change Price HBL Income Fund (HBLIF) September 26, 2013 101.9773 101.9773 0.0099 HBL Islamic Money Market Fund September 26, 2013 100.5394 0.0203 100.5394 0.0203 HBL Islamic Stock Fund September 26, 2013 134.2763 0.1411 130.7574 0.1374 HBL Money Market Fund (HBLMMF) September 26, 2013 100.7599 0.0196 100.7599 0.0196 HBL Multi Asset Fund (HBLMAF) September 26, 2013 108.6027 -0.0895 105.7566 -0.0871 HBL Stock Fund (HBLSF) September 26, 2013 120.5367 -0.0517 116.6138 -0.0500
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