HBL Asset Management Limited : AsiaNet-Pakistan

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HBL Asset Management – Daily Funds Prices for November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 19, 2014 106.1884 0.0574 106.1884 HBL Stock Fund November 19, 2014 114.2661 -0.7801 110.5473 HBL Multi Asset Fund November 19, 2014 100.1524 -0.893 97.5277 HBL Money Market Fund November 19, 2014 103.7583 0.0177 103.7583 HBLIslamic Money Market …

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HBL Asset Management – Daily Funds Prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 17, 2014 106.1684 0.5417 106.1684 HBL Stock Fund November 17, 2014 113.5126 0.8664 109.8183 HBL Multi Asset Fund November 17, 2014 100.4739 0.5093 97.8408 HBL Money Market Fund November 17, 2014 103.7249 0.14 103.7249 HBLIslamic Money Market …

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HBL Asset Management – Daily Funds Prices for November 13, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 13, 2014 105.5814 0.0473 105.5814 HBL Stock Fund November 13, 2014 112.2018 -0.5450 108.5502 HBL Multi Asset Fund (HBLMAF) November 13, 2014 100.1502 -0.4248 97.5256 HBL Money Market Fund November 13, 2014 103.4940 0.0317 103.4940 HBL Islamic …

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HBL Asset Management – Daily Funds Prices for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 12, 2014 105.5814 0.0473 105.5814 HBL Stock Fund November 12, 2014 112.2018 -0.5450 108.5502 HBL Multi Asset Fund (HBLMAF) November 12, 2014 100.1502 -0.4248 97.5256 HBL Money Market Fund November 12, 2014 103.4940 0.0317 103.4940 HBL Islamic […]

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HBL Asset Management – Daily Funds Prices for November11, 2014

November 11, 2014 | Fund News

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 […]

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HBL Asset Management – Daily Funds Prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 07, 2014 105.3513 0.0975 105.3513 HBL Stock Fund November 07, 2014 112.3919 1.1229 108.7341 HBL Multi Asset Fund (HBLMAF) November 07, 2014 100.2584 0.6210 97.6310 HBL Money Market Fund November 07, 2014 103.3864 0.0307 103.3864 HBL Islamic …

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HBL Asset Management – Daily Funds Prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 06, 2014 105.3513 0.0975 105.3513 HBL Stock Fund November 06, 2014 111.2312 0.8025 107.6112 HBL Multi Asset Fund (HBLMAF) November 06, 2014 99.6207 0.0706 97.0100 HBL Money Market Fund November 06, 2014 103.3557 0.0198 103.3557 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for November 06, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 31, 2014 104.9529 0.0286 104.9529 HBL Stock Fund October 31, 2014 109.2900 0.2908 105.7331 HBL Multi Asset Fund (HBLMAF) October 31, 2014 98.9715 0.1161 96.3778 HBL Money Market Fund October 31, 2014 103.2134 0.0186 103.2134 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 31, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 30, 2014 104.9029 0.0645 104.9029 HBL Stock Fund October 30, 2014 108.3971 -0.8602 104.8693 HBL Multi Asset Fund (HBLMAF) October 30, 2014 98.6484 -0.6782 96.0631 HBL Money Market Fund October 30, 2014 103.1444 0.0229 103.1444 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 30, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 29, 2014 104.9029 0.0645 104.9029 HBL Stock Fund October 29, 2014 108.3971 -0.8602 104.8693 HBL Multi Asset Fund (HBLMAF) October 29, 2014 98.6484 -0.6782 96.0631 HBL Money Market Fund October 29, 2014 103.1444 0.0229 103.1444 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 29, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 28, 2014 104.8382 0.0444 104.8382 HBL Stock Fund October 28, 2014 109.2862 -0.0229 105.7295 HBL Multi Asset Fund (HBLMAF) October 28, 2014 99.3448 -0.2211 96.7413 HBL Money Market Fund October 28, 2014 103.1444 0.0229 103.1444 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 28, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 27, 2014 104.7938 0.0523 104.7938 HBL Stock Fund October 27, 2014 109.3099 0.2039 105.7240 HBL Multi Asset Fund (HBLMAF) October 27, 2014 99.5719 0.2548 96.9624 HBL Money Market Fund October 27, 2014 103.1215 0.0653 103.1215 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 27, 2014 appeared first on Business News Pakistan.

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