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HBL Pension Funds

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    Mutual Funds
    Monday, June 17, 2013 HBL Income Fund, Purchase/Offer Price: Rs. 102.4008, Repurchase/Redemption Price: Rs. 102.4008, Change Price: Rs. 0.0654                  Friday, June 14, 2013 HBL Income Fund, Purchase/Offer Price: Rs. 102.3354, Repurchase/Redemption Price: Rs. 102.3354, Change Price: Rs. 0.0194                  
    Monday, June 17, 2013 HBL Stock Fund, Purchase/Offer Price: Rs. 144.1657, Change In Offer Price: Rs. -2.7587, Repurchase/Redemption Price: Rs. 140.6495, Change In Redemption Price: Rs. -2.6914                  Friday, June 14, 2013 HBL Stock Fund, Purchase/Offer Price: Rs. 146.9244, Change In Offer Price: Rs. -0.9164, Repurchase/Redemption Price: Rs. 143.3409, Change In Redemption Price: Rs. -0.8940                  
    Monday, June 17, 2013 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 121.7179, Change In Offer Price: Rs. -1.6300, Repurchase/Redemption Price: Rs. 119.3313, Change In Redemption Price: Rs. -1.5980                  
    Monday, June 17, 2013 HBL Money Market Fund, Purchase/Offer Price: Rs. 100.9491, Change In Offer Price: Rs. 0.0641, Repurchase/Redemption Price: Rs. 100.9491, Change In Redemption Price: Rs. 0.0641                  
    Monday, June 17, 2013 HBL Islamic Money Market Fund, Purchase/Offer Price: Rs. 100.7314, Change In Offer Price: Rs. 0.0589, Repurchase/Redemption Price: Rs. 100.7314, Change In Redemption Price: Rs. 0.0589                  
    Monday, June 17, 2013 HBL Islamic Stock Fund, Purchase/Offer Price: Rs. 161.9660, Change In Offer Price: Rs. -3.4665, Repurchase/Redemption Price: Rs. 158.7902, Change In Redemption Price: Rs. -3.3985                  
    Pension Funds
    Monday, June 17, 2013 HBL Pension Fund Equity Sub Fund NAV Rs. 184.8737, DEBT sub Fund NAV Rs. 113.6454, Money Market Sub Fund Rs. 112.8319                  
    Monday, June 17, 2013 HBL Islamic Pension Fund Equity Sub Fund NAV Rs. 184.3389, DEBT sub Fund NAV Rs. 112.6767, Money Market Sub Fund Rs. 112.2665                  
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