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Wednesday, October 18th, 2017

HBL Asset Management – Daily Funds Prices for April 25, 2016

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by April 25, 2016 Fund News

Karachi, April 25, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund April 25, 2016 112.5099 110.3216 110.3216
HBL Stock Fund April 25, 2016 102.2778 99.0047 99.0047
HBL Multi Asset Fund April 25, 2016 96.8973 94.4006 94.4006
HBL Money Market Fund April 25, 2016 105.4145 105.4145 105.4145
HBL Mustahekum Sarmaya Fund 1 April 25, 2016 104.4812 101.3468
HBL Islamic Money Market Fund April 25, 2016 103.9925 103.9925 103.9925
HBL Islamic Stock Fund April 25, 2016 125.1573 121.9324 121.9324
HBL Islamic Asset Allocation Fund April 25, 2016 103.9073 101.23 101.23
HBL Pension Fund Equity Sub Fund April 25, 2016 301.4418
HBL Pension Fund – Debt Sub Fund April 25, 2016 144.9043
HBL Pension Fund Money Market Sub Fund April 25, 2016 134.1842
HBL Islamic Pension Fund Equity Sub Fund April 25, 2016 326.7643
HBL Islamic Pension Fund Debt Sub Fund April 25, 2016 129.882
HBL Islamic Pension Fund Money Market Sub Fund April 25, 2016 128.0686

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

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