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HBL Asset Management – Daily Funds Prices for November 17, 2014

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by November 17, 2014 Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 17, 2014 106.1684 0.5417 106.1684
HBL Stock Fund November 17, 2014 113.5126 0.8664 109.8183
HBL Multi Asset Fund November 17, 2014 100.4739 0.5093 97.8408
HBL Money Market Fund November 17, 2014 103.7249 0.14 103.7249
HBLIslamic Money Market Fund November 17, 2014 103.0974 0.0571 103.0974
HBL Islamic Stock Fund November 17, 2014 145.635 0.937 141.8184
HBL Pension Fund – Equity Sub Fund November 17, 2014 257.662 1.4685
HBL Pension Fund – Debt Sub Fund November 17, 2014 129.0046 0.6662
HBL Pension Fund – Money Market Sub Fund November 17, 2014 124.7449 0.1805
HBL Islamic Pension Fund – Equity November 17, 2014 297.7178 2.0625
HBL Islamic Pension Fund – Debt November 17, 2014 122.6477 0.0662
HBL Islamic Pension Fund Money Market Sub Fund November 17, 2014 121.0951 0.0411

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 November 17, 2014 appeared first on AsiaNet-Pakistan.

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