HBL Asset Management – Daily Funds Prices for December 02, 2016

General Legal Judicial

Karachi, December 02, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund December 02, 2016 109.6241 107.7969 107.7969
HBL Stock Fund December 02, 2016 120.0651 116.7664 116.7664
HBL Multi Asset Fund December 02, 2016 108.8788