HBL Asset Management – Daily Funds Prices for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 25, 2016 109.0748 107.2568 107.2568
HBL Stock Fund October 25, 2016 114.1837 111.0466 111.0466
HBL Multi Asset Fund October 25, 2016 103.1664 100.8864 100.8864
HBL Money Market Fund October 25, 2016 103.0529 103.0529 103.0529
HBL Mustahekum Sarmaya Fund 1 October 25, 2016 – 103.9881 100.8685
HBL Islamic Money Market Fund October 25, 2016 101.9886 101.9886 101.9886
HBL Islamic Stock Fund October 25, 2016 139.3436 136.264 136.264
HBL Islamic Asset Allocation Fund October 25, 2016 107.2592 104.8887 104.8887
HBL Pension Fund Equity Sub Fund October 25, 2016 351.5571
HBL Pension Fund – Debt Sub Fund October 25, 2016 148.6307
HBL Pension Fund Money Market Sub Fund October 25, 2016 136.8249
HBL Islamic Pension Fund Equity Sub Fund October 25, 2016 379.0404
HBL Pension Fund – Debt Sub Fund October 25, 2016 134.0354
HBL Islamic Pension Fund Money Market Sub Fund October 25, 2016 131.4261
PICIC Cash Fund October 25, 2016 103.24321 102.221 102.221
PICIC Income Fund October 25, 2016 108.05137 106.7174 106.7174
PICIC Energy Fund October 25, 2016 14.26777 13.8522 13.8522
PICIC Stock Fund October 25, 2016 118.55197 115.099 115.099
PICIC Islamic Stock Fund October 25, 2016 118.19868 114.756 114.756
PICIC Islamic Income Fund October 25, 2016 103.73473 102.2017 102.2017
PICIC Growth Fund October 25, 2016 45.38
PICIC Investment Fund October 25, 2016 19.77

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