HBL Asset Management – Daily Funds Prices for October 03, 2016

Karachi, October 03, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 03, 2016 108.7738 106.9608 106.9608
HBL Stock Fund October 03, 2016 115.1158 111.9531 111.9531
HBL Multi Asset Fund October 03, 2016 04.2152 101.912 101.912
HBL Money Market Fund October 03, 2016 102.7515 102.7515 102.7515
HBL Mustahekum Sarmaya Fund 1 October 03, 2016 0 103.6799 100.5695
HBL Islamic Money Market Fund October 03, 2016 101.7234 101.7234 101.7234
HBL Islamic Stock Fund October 03, 2016 142.0035 138.8651 138.8651
HBL Islamic Asset Allocation Fund October 03, 2016 107.6495 105.2704 105.2704
HBL Pension Fund Equity Sub Fund October 03, 2016 354.9374
HBL Pension Fund – Debt Sub Fund October 03, 2016 148.3258
HBL Pension Fund Money Market Sub Fund October 03, 2016 136.4564
HBL Islamic Pension Fund Equity Sub Fund October 03, 2016 385.7025
HBL Pension Fund – Debt Sub Fund October 03, 2016 133.2024
HBL Islamic Pension Fund Money Market Sub Fund October 03, 2016 130.9558
PICIC Cash Fund October 03, 2016 102.9233 101.9043 101.9043
PICIC Income Fund October 03, 2016 107.7654 106.435 106.435
PICIC Energy Fund October 03, 2016 14.0025 13.5947 13.5947
PICIC Stock Fund October 03, 2016 119.8509 116.3601 116.3601
PICIC Islamic Stock Fund October 03, 2016 118.6018 115.1474 115.1474
PICIC Islamic Income Fund October 03, 2016 103.4724 101.9433 101.9433
PICIC Growth Fund October 03, 2016 45.19
PICIC Investment Fund October 03, 2016 19.76

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