HBL Asset Management – Daily Funds Prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund October 29, 2014 104.9029 0.0645 104.9029
HBL Stock Fund October 29, 2014 108.3971 -0.8602 104.8693
HBL Multi Asset Fund (HBLMAF) October 29, 2014 98.6484 -0.6782 96.0631
HBL Money Market Fund October 29, 2014 103.1444 0.0229 103.1444
HBL Islamic Money Market Fund October 29, 2014 102.7290 0.0194 102.7290
HBL Islamic Stock Fund October 29, 2014 135.7039 -0.9125 135.7039
HBL Pension Fund – Equity October 29, 2014 245.3871 1.4029 245.3871
HBL Pension Fund – Debt October 29, 2014 127.2065 0.1173 127.2065
HBL Pension Fund – Money Market October 29, 2014 124.0983 0.0208 124.0983
HBL Islamic Pension Fund – Equity October 29, 2014 271.3139 0.3152 271.3139
HBL Islamic Pension Fund – Debt October 29, 2014 122.4216 0.0554 122.4216
HBL Pension Fund – Money Market October 29, 2014 120.9158 0.0509 120.9158

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