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HBL Asset Management – Daily Funds Prices for November 05, 2014

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by November 5, 2014 Fund News

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund November 05, 2014 105.2538 0.3009 105.2538
HBL Stock Fund November 05, 2014 110.4017 1.0756 106.8087
HBL Multi Asset Fund (HBLMAF) November 05, 2014 99.5482 0.5616 96.9394
HBL Money Market Fund November 05, 2014 103.3359 0.1225 103.3359
HBL Islamic Money Market Fund November 05, 2014 102.8652 0.0972 102.8652
HBL Islamic Stock Fund November 05, 2014 139.6370 2.9417 135.9776
HBL Pension Fund – Equity November 05, 2014 252.3803 5.6378 252.3803
HBL Pension Fund – Debt November 05, 2014 127.7543 0.3363 127.7543
HBL Pension Fund – Money Market November 05, 2014 124.3176 0.1355 124.3176
HBL Islamic Pension Fund – Equity November 05, 2014 283.9486 7.5494 283.9486
HBL Islamic Pension Fund – Debt November 05, 2014 122.5400 0.0683 122.5400
HBL Pension Fund – Money Market November 05, 2014 121.0464 0.0857 121.0464

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 05, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for November 05, 2014 appeared first on AsiaNet-Pakistan.

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