HBL Asset Management – Daily Funds Prices for April 25, 2017

Karachi, April 25, 2017 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund April 25, 2017 111.8665 110.002 110.002
HBL Stock Fund April 25, 2017 139.5945 135.7593 135.7593
HBL Multi Asset Fund April 25, 2017 123.4415