Announcement
Cut-Off Timings
Monday, March 15, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.61, Repurchase/Redemption Price: Rs. 98.61, Change Price: Rs. -0.03                  Saturday, March 13, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.64, Repurchase/Redemption Price: Rs. 98.64, Change Price: Rs. -0.04                  
Monday, March 15, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 101.25, Change In Offer Price: Rs. 0.66, Repurchase/Redemption Price: Rs. 98.78, Change In Redemption Price: Rs. 0.64                  Friday, March 12, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 100.59, Change In Offer Price: Rs. 0.71, Repurchase/Redemption Price: Rs. 98.14, Change In Redemption Price: Rs. 0.70                  
Monday, March 15, 2010 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 101.62, Change In Offer Price: Rs. 0.45, Repurchase/Redemption Price: Rs. 99.63, Change In Redemption Price: Rs. 0.44                  
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