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HBL Asset Management – Daily Funds Prices for January 15, 2014

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by January 15, 2014 Fund News

Karachi, January 15, 2014 (PPI-OT):

Name of the Fund                                      Date             Offer        Change Price      Redemption
HBL Income Fund (HBLIF)                       January 15, 2014        103.1564        -0.0530            103.1564
HBL Stock Fund (HBLSF)                        January 15, 2014        140.7511         0.1809            136.1703
HBL Multi Asset Fund (HBLMAF)                 January 15, 2014        122.7620         0.1423            119.5448
HBL Money Market Fund (HBLMMF)                January 15, 2014        100.7285         0.0407            100.7285
HBL Islamic Money Market Fund                 January 15, 2014        100.4553         0.0376            100.4553 
HBL Islamic Stock Fund                        January 15, 2014        167.2496         1.0014            162.8665 
HBL Pension Fund-Equity                       January 15, 2014        219.2351         0.2701            219.2351
HBL Pension Fund-Money Market                 January 15, 2014        117.4047         0.0353            117.4047 
HBL Islamic Pension Fund - Equity             January 15, 2014        229.8088         0.8227            229.8088  
HBL Islamic Pension Fund - Debt               January 15, 2014        117.1330         0.0336            117.1330  

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

The post HBL Asset Management – Daily Funds Prices for January 15, 2014 appeared first on AsiaNet-Pakistan.

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