HBL Asset Management – Daily Funds Prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 13, 2016 108.9102 107.0949 107.0949
HBL Stock Fund October 13, 2016 116.3167 113.121 113.121
HBL Multi Asset Fund October 13, 2016 105.2186 102.8932 102.8932
HBL Money Market Fund October 13, 2016 102.8884 102.8884 102.8884
HBL Mustahekum Sarmaya Fund 1 October 13, 2016 0 104.1902 101.0645
HBL Islamic Money Market Fund October 13, 2016 101.843 101.843 101.843
HBL Islamic Stock Fund October 13, 2016 143.8027 140.6246 140.6246
HBL Islamic Asset Allocation Fund October 13, 2016 108.2753 105.8824 105.8824
HBL Pension Fund Equity Sub Fund October 13, 2016 360.4657
HBL Pension Fund – Debt Sub Fund October 13, 2016 148.4721
HBL Pension Fund Money Market Sub Fund October 13, 2016 136.6243
HBL Islamic Pension Fund Equity Sub Fund October 13, 2016 390.4644
HBL Pension Fund – Debt Sub Fund October 13, 2016 133.3988
HBL Islamic Pension Fund Money Market Sub Fund October 13, 2016 131.0845
PICIC Cash Fund October 13, 2016 103.06868 102.0482 102.0482
PICIC Income Fund October 13, 2016 107.89048 106.5585 106.5585
PICIC Energy Fund October 13, 2016 14.30382 13.8872 13.8872
PICIC Stock Fund October 13, 2016 120.99214 117.4681 117.4681
PICIC Islamic Stock Fund October 13, 2016 120.45984 116.9513 116.9513
PICIC Islamic Income Fund October 13, 2016 103.59313 102.0622 102.0622
PICIC Growth Fund October 13, 2016 46.5
PICIC Investment Fund October 13, 2016 20.11

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