HBL Asset Management – Daily Funds Prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 26, 2016 109.0917 107.2734 107.2734
HBL Stock Fund October 26, 2016 113.211 110.1007 110.1007
HBL Multi Asset Fund October 26, 2016 102.5497 100.2833 100.2833
HBL Money Market Fund October 26, 2016 103.0663 103.0663 103.0663
HBL Mustahekum Sarmaya Fund 1 October 26, 2016 – 103.8807 100.7643
HBL Islamic Money Market Fund October 26, 2016 102.0008 102.0008 102.0008
HBL Islamic Stock Fund October 26, 2016 138.2232 135.1684 135.1684
HBL Islamic Asset Allocation Fund October 26, 2016 107.0015 104.6367 104.6367
HBL Pension Fund Equity Sub Fund October 26, 2016 348.2903
HBL Pension Fund – Debt Sub Fund October 26, 2016 148.6454
HBL Pension Fund Money Market Sub Fund October 26, 2016 136.8461
HBL Islamic Pension Fund Equity Sub Fund October 26, 2016 375.6609
HBL Pension Fund – Debt Sub Fund October 26, 2016 134.2029
HBL Islamic Pension Fund Money Market Sub Fund October 26, 2016 131.4997
PICIC Cash Fund October 26, 2016 103.25786 102.2355 102.2355
PICIC Income Fund October 26, 2016 108.06747 106.7333 106.7333
PICIC Energy Fund October 26, 2016 14.08247 13.6723 13.6723
PICIC Stock Fund October 26, 2016 117.51754 114.0947 114.0947
PICIC Islamic Stock Fund October 26, 2016 117.36098 113.9427 113.9427
PICIC Islamic Income Fund October 26, 2016 103.74792 102.2147 102.2147
PICIC Growth Fund October 26, 2016 45.13
PICIC Investment Fund October 26, 2016 19.68

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