HBL Asset Management – Daily Funds Prices for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 05, 2016 108.8114 106.9978 106.9978
HBL Stock Fund October 05, 2016 115.7207 112.5414 112.5414
HBL Multi Asset Fund October 05, 2016 105.0024 102.6818 102.6818
HBL Money Market Fund October 05, 2016 102.7785 102.7785 102.7785
HBL Mustahekum Sarmaya Fund 1 October 05, 2016 0 103.9369 100.8188
HBL Islamic Money Market Fund October 05, 2016 101.7469 101.7469 101.7469
HBL Islamic Stock Fund October 05, 2016 143.0388 139.8776 139.8776
HBL Islamic Asset Allocation Fund October 05, 2016 108.0142 105.627 105.627
HBL Pension Fund Equity Sub Fund October 05, 2016 357.8318
HBL Pension Fund – Debt Sub Fund October 05, 2016 148.3363
HBL Pension Fund Money Market Sub Fund October 05, 2016 136.4948
HBL Islamic Pension Fund Equity Sub Fund October 05, 2016 388.7513
HBL Pension Fund – Debt Sub Fund October 05, 2016 133.2389
HBL Islamic Pension Fund Money Market Sub Fund October 05, 2016 130.9808
PICIC Cash Fund October 05, 2016 102.95223 101.9329 101.9329
PICIC Income Fund October 05, 2016 107.78194 106.4513 106.4513
PICIC Energy Fund October 05, 2016 14.23388 13.8193 13.8193
PICIC Stock Fund October 05, 2016 120.45211 116.9438 116.9438
PICIC Islamic Stock Fund October 05, 2016 119.25206 115.7787 115.7787
PICIC Islamic Income Fund October 05, 2016 103.49356 101.9641 101.9641
PICIC Growth Fund October 05, 2016 45.48
PICIC Investment Fund October 05, 2016 19.9

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