HBL Asset Management – Daily Funds Prices for September 07, 2016

Karachi, September 07, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund September 07, 2016 108.4729 106.6649 106.6649
HBL Stock Fund September 07, 2016 112.9736 109.8698 109.8698
HBL Multi Asset Fund September 07, 2016 103.3693 101.0848 101.0848
HBL Money Market Fund September 07, 2016 102.4257 102.4257 102.4257
HBL Mustahekum Sarmaya Fund 1 September 07, 2016 102.8397 99.7545
HBL Islamic Money Market Fund September 07, 2016 101.4202 101.4202 101.4202
HBL Islamic Stock Fund September 07, 2016 139.2769 136.1988 136.1988
HBL Islamic Asset Allocation Fund September 07, 2016 106.4544 104.1017 104.1017
HBL Pension Fund Equity Sub Fund September 07, 2016 346.7638
HBL Pension Fund – Debt Sub Fund September 07, 2016 148.0832
HBL Pension Fund Money Market Sub Fund September 07, 2016 136.0271
HBL Islamic Pension Fund Equity Sub Fund September 07, 2016 374.8899
HBL Islamic Pension Fund Debt Sub Fund September 07, 2016 132.7926
HBL Islamic Pension Fund Money Market Sub Fund September 07, 2016 130.6343
PICIC Cash Fund September 07, 2016 102.55318 101.5378 101.5378
PICIC Income Fund September 07, 2016 107.47303 106.1462 106.1462
PICIC Energy Fund September 07, 2016 13.40669 13.0162 13.0162
PICIC Stock Fund September 07, 2016 116.8536 113.4501 113.4501
PICIC Islamic Stock Fund September 07, 2016 115.39677 112.0357 112.0357
PICIC Islamic Income Fund September 07, 2016 103.16805 101.6434 101.6434
PICIC Growth Fund September 07, 2016 44.44
PICIC Investment Fund September 07, 2016 19.59

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