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HBL Asset Management – Daily Funds Prices for August 13, 2014

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by August 13, 2014 Fund News

Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) August 13, 2014 102.4045 -0.0277 102.4045
HBL Stock Fund (HBLSF) August 13, 2014 105.3410 0.4438 101.9127
HBL Multi Asset Fund (HBLMAF) August 13, 2014 96.0240 0.3615 93.5075
HBL Money Market Fund August 13, 2014 101.3708 0.0162 101.3708
HBL Islamic Money Market Fund August 13, 2014 101.0121 0.0182 101.0121
HBL Islamic Stock Fund August 13, 2014 129.5090 0.6960 126.1150
HBL Pension Fund – Equity August 13, 2014 215.7253 2.1823 215.7253
HBL Pension Fund – Debt August 13, 2014 123.6707 -0.0127 123.6707
HBL Pension Fund – Money Market August 13, 2014 122.2361 0.0183 122.2361
HBL Pension Fund – Equity August 13, 2014 246.6697 2.9768 246.6697
HBL Islamic Pension Fund – Debt August 13, 2014 121.1712 -0.0463 121.1712
HBL Islamic Pension Fund – Money Market August 13, 2014 119.7631 -0.0525 119.7631

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 August 13, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for August 13, 2014 appeared first on AsiaNet-Pakistan.

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