HBL Asset Management – Daily Funds Prices for May 18, 2016

Karachi, May 18, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund May 18, 2016 112.7734 110.5799 110.5799
HBL Stock Fund May 18, 2016 108.0349 104.5776 104.5776
HBL Multi Asset Fund May 18, 2016 100.6386 98.0455 98.0455
HBL Money Market Fund May 18, 2016 105.7088 105.7088 105.7088
HBL Mustahekum Sarmaya Fund 1 May 18, 2016 105.2508 102.0933
HBL Islamic Money Market Fund May 18, 2016 104.2225 104.2225 104.2225
HBL Islamic Stock Fund May 18, 2016 130.1342 126.7811 126.7811
HBL Islamic Asset Allocation Fund May 18, 2016 105.3593 102.6446 102.6446
HBL Pension Fund Equity Sub Fund May 18, 2016 318.8136
HBL Pension Fund – Debt Sub Fund May 18, 2016 144.8158
HBL Pension Fund Money Market Sub Fund May 18, 2016 134.4414
HBL Islamic Pension Fund Equity Sub Fund May 18, 2016 342.5676
HBL Islamic Pension Fund Debt Sub Fund May 18, 2016 130.2283
HBL Islamic Pension Fund Money Market Sub Fund May 18, 2016 128.2968

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