Announcement
Cut-Off Timings
Monday, June 29, 2009 HBL Income Fund, Purchase/Offer Price: Rs. 96.74, Repurchase/Redemption Price: Rs. 96.74, Change Price: Rs. 0.16                  Saturday, June 27, 2009 HBL Income Fund, Purchase/Offer Price: Rs. 96.58, Repurchase/Redemption Price: Rs. 96.58, Change Price: Rs. -0.02                  
Monday, June 29, 2009 HBL Stock Fund, Purchase/Offer Price: Rs. 78.41, Change In Offer Price: Rs. 0.01, Repurchase/Redemption Price: Rs. 76.50, Change In Redemption Price: Rs. 0.01                  Saturday, June 27, 2009 HBL Stock Fund, Purchase/Offer Price: Rs. 78.37, Change In Offer Price: Rs. -0.03, Repurchase/Redemption Price: Rs. 76.46, Change In Redemption Price: Rs. -0.03                  
Monday, June 29, 2009 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 82.86, Change In Offer Price: Rs. -0.16, Repurchase/Redemption Price: Rs. 81.24, Change In Redemption Price: Rs. -0.15                  
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