HBL Asset Management – Daily Funds Prices for October 31, 2014

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund October 31, 2014 104.9529 0.0286 104.9529
HBL Stock Fund October 31, 2014 109.2900 0.2908 105.7331
HBL Multi Asset Fund (HBLMAF) October 31, 2014 98.9715 0.1161 96.3778
HBL Money Market Fund October 31, 2014 103.2134 0.0186 103.2134
HBL Islamic Money Market Fund October 31, 2014 102.7680 0.0195 102.7680
HBL Islamic Stock Fund October 31, 2014 136.6162 0.3993 133.0359
HBL Pension Fund – Equity October 31, 2014 246.7425 1.2083 246.7425
HBL Pension Fund – Debt October 31, 2014 127.4180 0.0531 127.4180
HBL Pension Fund – Money Market October 31, 2014 124.1821 0.0175 124.1821
HBL Islamic Pension Fund – Equity October 31, 2014 276.3992 3.8358 276.3992
HBL Islamic Pension Fund – Debt October 31, 2014 122.4717 0.0910 122.4717
HBL Pension Fund – Money Market October 31, 2014 120.9607 0.0486 120.9607

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: [email protected]
URL: www.hblasset.com