HBL Asset Management – Daily Funds Prices for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 06, 2016 108.8237 107.0099 107.0099
HBL Stock Fund October 06, 2016 115.8577 112.6746 112.6746
HBL Multi Asset Fund October 06, 2016 104.8913 102.5731 102.5731
HBL Money Market Fund October 06, 2016 102.7926 102.7926 102.7926
HBL Mustahekum Sarmaya Fund 1 October 06, 2016 0 103.9411 100.8229
HBL Islamic Money Market Fund October 06, 2016 101.759 101.759 101.759
HBL Islamic Stock Fund October 06, 2016 143.5326 140.3605 140.3605
HBL Islamic Asset Allocation Fund October 06, 2016 108.0293 105.6418 105.6418
HBL Pension Fund Equity Sub Fund October 06, 2016 357.7704
HBL Pension Fund – Debt Sub Fund October 06, 2016 148.3595
HBL Pension Fund Money Market Sub Fund October 06, 2016 136.5074
HBL Islamic Pension Fund Equity Sub Fund October 06, 2016 388.6745
HBL Pension Fund – Debt Sub Fund October 06, 2016 133.2702
HBL Islamic Pension Fund Money Market Sub Fund October 06, 2016 130.9972
PICIC Cash Fund October 06, 2016 102.96566 101.9462 101.9462
PICIC Income Fund October 06, 2016 107.7951 106.4643 106.4643
PICIC Energy Fund October 06, 2016 14.11224 13.7012 13.7012
PICIC Stock Fund October 06, 2016 120.06751 116.5704 116.5704
PICIC Islamic Stock Fund October 06, 2016 119.1059 115.6368 115.6368
PICIC Islamic Income Fund October 06, 2016 103.50635 101.9767 101.9767
PICIC Growth Fund October 06, 2016 45.41
PICIC Investment Fund October 06, 2016 19.87

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