HBL Asset Management – Daily Funds Prices for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 27, 2016 109.1058 107.2873 107.2873
HBL Stock Fund October 27, 2016 111.548 108.4833 108.4833
HBL Multi Asset Fund October 27, 2016 101.4124 99.1711 99.1711
HBL Money Market Fund October 27, 2016 103.0802 103.0802 103.0802
HBL Mustahekum Sarmaya Fund 1 October 27, 2016 – 103.6633 100.5534
HBL Islamic Money Market Fund October 27, 2016 102.0129 102.0129 102.0129
HBL Islamic Stock Fund October 27, 2016 136.1377 133.129 133.129
HBL Islamic Asset Allocation Fund October 27, 2016 106.5094 104.1555 104.1555
HBL Pension Fund Equity Sub Fund October 27, 2016 342.5614
HBL Pension Fund – Debt Sub Fund October 27, 2016 148.6409
HBL Pension Fund Money Market Sub Fund October 27, 2016 136.8543
HBL Islamic Pension Fund Equity Sub Fund October 27, 2016 369.0333
HBL Pension Fund – Debt Sub Fund October 27, 2016 134.22
HBL Islamic Pension Fund Money Market Sub Fund October 27, 2016 131.5118
PICIC Cash Fund October 27, 2016 103.2724 102.2499 102.2499
PICIC Income Fund October 27, 2016 108.0812 106.7469 106.7469
PICIC Energy Fund October 27, 2016 13.7793 13.378 13.378
PICIC Stock Fund October 27, 2016 115.56229 112.1964 112.1964
PICIC Islamic Stock Fund October 27, 2016 115.5061 112.1418 112.1418
PICIC Islamic Income Fund October 27, 2016 103.761 102.2276 102.2276
PICIC Growth Fund October 27, 2016 44.64
PICIC Investment Fund October 27, 2016 19.47

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