Announcement

HBL Pension Funds

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Cut-Off Timings

Tax Saving Opportunity in Mutual Funds
Mutual Funds
Friday, February 03, 2012 HBL Income Fund, Purchase/Offer Price: Rs. 101.8810, Repurchase/Redemption Price: Rs. 101.8810, Change Price: Rs. 0.0338                  Thursday, February 02, 2012 HBL Income Fund, Purchase/Offer Price: Rs. 101.8472, Repurchase/Redemption Price: Rs. 101.8472, Change Price: Rs. 0.0227                  
Friday, February 03, 2012 HBL Stock Fund, Purchase/Offer Price: Rs. 97.6982, Change In Offer Price: Rs. 0.4687, Repurchase/Redemption Price: Rs. 95.3153, Change In Redemption Price: Rs. 0.4573                  Thursday, February 02, 2012 HBL Stock Fund, Purchase/Offer Price: Rs. 97.2295, Change In Offer Price: Rs. -0.1246, Repurchase/Redemption Price: Rs. 94.8580, Change In Redemption Price: Rs. -0.1216                  
Friday, February 03, 2012 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 87.9769, Change In Offer Price: Rs. 0.3198, Repurchase/Redemption Price: Rs. 86.2519, Change In Redemption Price: Rs. 0.3136                  
Friday, February 03, 2012 HBL Money Market Fund, Purchase/Offer Price: Rs. 101.4642, Change In Offer Price: Rs. 0.0300, Repurchase/Redemption Price: Rs. 101.4642, Change In Redemption Price: Rs. 0.0300                  
Friday, February 03, 2012 HBL Islamic Money Market Fund, Purchase/Offer Price: Rs. 101.4712, Change In Offer Price: Rs. 0.0256, Repurchase/Redemption Price: Rs. 101.4712, Change In Redemption Price: Rs. 0.0256                  
Friday, February 03, 2012 HBL Islamic Stock Fund, Purchase/Offer Price: Rs. 111.2929, Change In Offer Price: Rs. 0.6756, Repurchase/Redemption Price: Rs. 109.1107, Change In Redemption Price: Rs. 0.6624                  
Pension Funds
Friday, February 03, 2012 HBL Pension Fund Equity Sub Fund NAV Rs. 107.8489, DEBT sub Fund NAV Rs. 101.3364, Money Market Sub Fund Rs. 101.3869                  
Friday, February 03, 2012 HBL Islamic Pension Fund Equity Sub Fund NAV Rs. 106.5610, DEBT sub Fund NAV Rs. 101.4549, Money Market Sub Fund Rs. 101.4599                  
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