Announcement
Cut-Off Timings
Wednesday, March 10, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.66, Repurchase/Redemption Price: Rs. 98.66, Change Price: Rs. 0.00                  Tuesday, March 09, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.66, Repurchase/Redemption Price: Rs. 98.66, Change Price: Rs. 0.03                  
Wednesday, March 10, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 99.08, Change In Offer Price: Rs. 0.01, Repurchase/Redemption Price: Rs. 96.66, Change In Redemption Price: Rs. 0.01                  Tuesday, March 09, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 99.07, Change In Offer Price: Rs. 0.42, Repurchase/Redemption Price: Rs. 96.65, Change In Redemption Price: Rs. 0.41                  
Wednesday, March 10, 2010 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 99.95, Change In Offer Price: Rs. 0.08, Repurchase/Redemption Price: Rs. 97.99, Change In Redemption Price: Rs. 0.08                  
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