HBL Asset Management – Daily Funds Prices for September 15, 2016

Karachi, September 15, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund September 15, 2016 108.4906 106.6823 106.6823
HBL Stock Fund September 15, 2016 112.6333 109.5388 109.5388
HBL Multi Asset Fund September 15, 2016 103.0838 100.8056 100.8056
HBL Money Market Fund September 15, 2016 102.4361 102.4361 102.4361
HBL Mustahekum Sarmaya Fund 1 September 15, 2016 102.7917 99.7079
HBL Islamic Money Market Fund September 15, 2016 101.4316 101.4316 101.4316
HBL Islamic Stock Fund September 15, 2016 138.7992 135.7317 135.7317
HBL Islamic Asset Allocation Fund September 15, 2016 106.2233 103.8757 103.8757
HBL Pension Fund Equity Sub Fund September 15, 2016 345.4269
HBL Pension Fund – Debt Sub Fund September 15, 2016 148.0901
HBL Pension Fund Money Market Sub Fund September 15, 2016 136.0471
HBL Islamic Pension Fund Equity Sub Fund September 15, 2016 373.1323
HBL Islamic Pension Fund Debt Sub Fund September 15, 2016 132.7995
HBL Islamic Pension Fund Money Market Sub Fund September 15, 2016 130.6428
PICIC Cash Fund September 15, 2016 102.56924 101.5537 101.5537
PICIC Income Fund September 15, 2016 107.4868 106.1598 106.1598
PICIC Energy Fund September 15, 2016 13.45479 13.0629 13.0629
PICIC Stock Fund September 15, 2016 116.90346 113.4985 113.4985
PICIC Islamic Stock Fund September 15, 2016 115.3668 112.0066 112.0066
PICIC Islamic Income Fund September 15, 2016 103.18135 101.6565 101.6565
PICIC Growth Fund September 15, 2016 44.48
PICIC Investment Fund September 15, 2016 19.6

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