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

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


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund February 15, 2016 111.4126 109.2456 109.2456
HBL Stock Fund February 15, 2016 99.1778 96.0039 96.0039
HBL Multi Asset Fund February 15, 2016 94.8111 92.3681 92.3681
HBL Money Market Fund February 15, 2016 104.5367 104.5367 104.5367
HBL Islamic Money Market Fund February 15, 2016 103.3242 103.3242 103.3242
HBL Islamic Stock Fund February 15, 2016 120.5682 117.4616 117.4616
HBL Islamic Asset Allocation Fund February 15, 2016 102.8268 100.1773 100.1773
HBL Mustahekum Sarmaya Fund 1 February 15, 2016 103.0636 99.9717
HBL Pension Fund – Debt Sub Fund February 15, 2016 143.7308
HBL Pension Fund Equity Sub Fund February 15, 2016 295.1747
HBL Pension Fund Money Market Sub Fund February 15, 2016 133.1965
HBL Islamic Pension Fund Equity Sub Fund February 15, 2016 317.0355
HBL Islamic Pension Fund Debt Sub Fund February 15, 2016 128.4031
HBL Islamic Pension Fund Money Market Sub Fund February 15, 2016 127.429

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