HBL Asset Management – Daily Funds Prices

Karachi:

 

Date Offer Redemption
HBL Income Fund (HBLIF) Aug 16, 2011 99.9742 99.9742
HBL Islamic Money Market Fund Aug 16, 2011 101.2712 101.2712
HBL IslamiC Stock Fund Aug 16, 2011 101.9280 99.9294
HBL Money Market Fund (HBLMMF) Aug 16, 2011 101.6071 101.6071
HBL Multi Asset Fund (HBLMAF) Aug 16, 2011 84.6211 82.9619
HBL Stock Fund (HBLSF)  Aug 16, 2011 92.1238 89.8769

 

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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