HBL Asset Management – Daily Funds Prices for October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 21, 2016 109.0186 107.2015 107.2015
HBL Stock Fund October 21, 2016 115.6029 112.4268 112.4268
HBL Multi Asset Fund October 21, 2016 104.5114 102.2016 102.2016
HBL Money Market Fund October 21, 2016 102.9974 102.9974 102.9974
HBL Mustahekum Sarmaya Fund 1 October 21, 2016 – 104.2381 101.111
HBL Islamic Money Market Fund October 21, 2016 101.9398 101.9398 101.9398
HBL Islamic Stock Fund October 21, 2016 141.8097 138.6756 138.6756
HBL Islamic Asset Allocation Fund October 21, 2016 107.8742 105.4901 105.4901
HBL Pension Fund Equity Sub Fund October 21, 2016 358.0711
HBL Pension Fund – Debt Sub Fund October 21, 2016 148.5886
HBL Pension Fund Money Market Sub Fund October 21, 2016 136.7617
HBL Islamic Pension Fund Equity Sub Fund October 21, 2016 386.5646
HBL Pension Fund – Debt Sub Fund October 21, 2016 133.6024
HBL Islamic Pension Fund Money Market Sub Fund October 21, 2016 131.2075
PICIC Cash Fund October 21, 2016 103.2114 102.1895 102.1895
PICIC Income Fund October 21, 2016 108.00125 106.6679 106.6679
PICIC Energy Fund October 21, 2016 14.54545 14.1218 14.1218
PICIC Stock Fund October 21, 2016 120.5075 116.9976 116.9976
PICIC Islamic Stock Fund October 21, 2016 119.9154 116.4227 116.4227
PICIC Islamic Income Fund October 21, 2016 103.6973 102.1648 102.1648
PICIC Growth Fund October 21, 2016 45.84
PICIC Investment Fund October 21, 2016 19.97

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