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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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