HBL Asset Management – Daily Funds Prices for May 16, 2016

Karachi, May 16, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund May 16, 2016 112.7773 110.5838 110.5838
HBL Stock Fund May 16, 2016 108.082 104.6232 104.6232
HBL Multi Asset Fund May 16, 2016 100.6185 98.0259 98.0259
HBL Money Market Fund May 16, 2016 105.6855 105.6855 105.6855
HBL Mustahekum Sarmaya Fund 1 May 16, 2016 105.2027 102.0466
HBL Islamic Money Market Fund May 16, 2016 104.2013 104.2013 104.2013
HBL Islamic Stock Fund May 16, 2016 130.8235 127.4526 127.4526
HBL Islamic Asset Allocation Fund May 16, 2016 105.4902 102.7721 102.7721
HBL Pension Fund Equity Sub Fund May 16, 2016 319.5854
HBL Pension Fund – Debt Sub Fund May 16, 2016 144.9448
HBL Pension Fund Money Market Sub Fund May 16, 2016 134.4257
HBL Islamic Pension Fund Equity Sub Fund May 16, 2016 343.9709
HBL Islamic Pension Fund Debt Sub Fund May 16, 2016 130.2251
HBL Islamic Pension Fund Money Market Sub Fund May 16, 2016 128.2904

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com