HBL Asset Management – Daily Funds Prices for April 26, 2017

Karachi, April 26, 2017 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund April 26, 2017 111.8614 109.997 109.997
HBL Stock Fund April 26, 2017 139.6561 135.8192 135.8192
HBL Multi Asset Fund April 26, 2017 123.3579