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PPI Original Text (PPI-OT) – HBL Asset Management – Daily Funds Prices

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Karachi, May 09, 2012 (PPI-OT):

Date Offer Redemption
HBL Income Fund (HBLIF)

May 09, 2012

101.5972

101.5972

HBL Islamic Money Market Fund

May 09, 2012

101.5527

101.5527

HBL Islamic Stock Fund

May 09, 2012

126.5663

124.0846

HBL Money Market Fund (HBLMMF)

May 09, 2012

101.4183

101.4183

HBL Multi Asset Fund (HBLMAF)

May 09, 2012

99.6859

97.7313

HBL Stock Fund (HBLSF)

May 09, 2012

113.0290

110.2722

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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