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Home » Fund News

HBL Asset Management – Daily Funds Prices

April 24, 2012

Karachi:

Date Offer Redemption
HBL Income Fund (HBLIF)

Apr 24, 2012

101.3996

101.3996

HBL Islamic Money Market Fund

Apr 24, 2012

101.1476

101.1476

HBL Islamic Stock Fund

Apr 24, 2012

124.3635

121.9250

HBL Money Market Fund (HBLMMF)

Apr 24, 2012

100.9855

100.9855

HBL Multi Asset Fund (HBLMAF)

Apr 24, 2012

98.5032

96.5718

HBL Stock Fund (HBLSF)

Apr 24, 2012

111.3726

108.6562

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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