Announcement
Advertisement
Monday, September 08, 2008 HBL Income Fund, Purchase/Offer Price: Rs. 102.11, Repurchase/Redemption Price: Rs. 102.11, Change Price: Rs. 0.06                  Saturday, September 06, 2008 HBL Income Fund, Purchase/Offer Price: Rs. 102.05, Repurchase/Redemption Price: Rs. 102.05, Change Price: Rs. 0.03                  
Monday, September 08, 2008 HBL Stock Fund, Purchase/Offer Price: Rs. 80.51, Change In Offer Price: Rs. -0.36, Repurchase/Redemption Price: Rs. 78.55, Change In Redemption Price: Rs. -0.35                  Friday, September 05, 2008 HBL Stock Fund, Purchase/Offer Price: Rs. 80.87, Change In Offer Price: Rs. 0.45, Repurchase/Redemption Price: Rs. 78.90, Change In Redemption Price: Rs. 0.44                  
Friday, September 05, 2008 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 85.92, Change In Offer Price: Rs. 0.35, Repurchase/Redemption Price: Rs. 84.24, Change In Redemption Price: Rs. 0.35                  Thursday, September 04, 2008 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 85.57, Change In Offer Price: Rs. 0.03, Repurchase/Redemption Price: Rs. 83.89, Change In Redemption Price: Rs. 0.03                  
Powered by Creative Chaos (Pvt.) Ltd.