HBL Asset Management – Daily Funds Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund October 13, 2015 109.678 107.5447 107.5447
HBL Stock Fund October 13, 2015 105.6166 102.2367 102.2367
HBL Multi Asset Fund October 13, 2015 98.7629 96.2181 96.2181
HBL Money Market Fund October 13, 2015 102.7981 102.7981 102.7981
HBLIslamic Money Market Fund October 13, 2015 – 101.8983 98.8414
HBL Islamic Stock Fund October 13, 2015 101.7867 101.7867 101.7867
HBL Pension Fund – Debt Sub Fund October 13, 2015 127.3278 124.047 124.047
HBL Pension Fund – Money Market Sub Fund October 13, 2015 – 131.3429 –
HBL Islamic Pension Fund – Equity October 13, 2015 – 300.0824 –
HBL Islamic Pension Fund – Debt October 13, 2015 – 140.1179 –
HBL Islamic Pension Fund Money Market Sub Fund October 13, 2015 – 131.3429 –
HBL Islamic Pension Fund Debt Sub Fund October 13, 2015 128.3391
HBL Islamic Pension Money Market Sub Fund October 13, 2015 126.9821

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