HBL Asset Management – Daily Funds Prices for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund May 12, 2015 112.8074 112.8074 112.8074
HBL Stock Fund May 12, 2015 112.7012 109.0639 109.0639
HBL Multi Asset Fund May 12, 2015 99.1883 96.6107 96.6107
HBL Money Market Fund May 12, 2015 107.6047 107.6047 107.6047
HBLIslamic Money Market Fund May 12, 2015 – 100.7826 96.7511
HBL Islamic Stock Fund May 12, 2015 106.3299 106.3299 106.3299
HBL Pension Fund – Debt Sub Fund May 12, 2015 143.7352 140 140
HBL Pension Fund – Money Market Sub Fund May 12, 2015 – 278.9734 –
HBL Islamic Pension Fund – Equity May 12, 2015 – 136.9082 –
HBL Islamic Pension Fund – Debt May 12, 2015 – 128.8612 –
HBL Islamic Pension Fund Money Market Sub Fund May 12, 2015 – 310.9115 –
HBL Islamic Pension Fund Debt Sub Fund May 12, 2015 126.3495
HBL Islamic Pension Money Market Sub Fund May 12, 2015 125.0472

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