HBL Asset Management – Daily Funds Prices for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund May 14, 2015 112.9356 112.9356 112.9356
HBL Stock Fund May 14, 2015 113.1246 109.4737 109.4737
HBL Multi Asset Fund May 14, 2015 99.4045 96.8213 96.8213
HBL Money Market Fund May 14, 2015 107.6413 107.6413 107.6413
HBLIslamic Money Market Fund May 14, 2015 – 100.8199 96.7869
HBL Islamic Stock Fund May 14, 2015 106.3551 106.3551 106.3551
HBL Pension Fund – Debt Sub Fund May 14, 2015 144.5358 140.7798 140.7798
HBL Pension Fund – Money Market Sub Fund May 14, 2015 – 280.5332 –
HBL Islamic Pension Fund – Equity May 14, 2015 – 137.0814 –
HBL Islamic Pension Fund – Debt May 14, 2015 – 128.9266 –
HBL Islamic Pension Fund Money Market Sub Fund May 14, 2015 – 312.2367 –
HBL Islamic Pension Fund Debt Sub Fund May 14, 2015 126.4
HBL Islamic Pension Money Market Sub Fund May 14, 2015 125.0971

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