HBL Asset Management – Daily Funds Prices for February 16, 2016

Karachi, February 16, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund February 16, 2016 111.4228 109.2556 109.2556
HBL Stock Fund February 16, 2016 98.1854 95.0433 95.0433
HBL Multi Asset Fund February 16, 2016 94.1596 91.7334 91.7334
HBL Money Market Fund February 16, 2016 104.5447 104.5447 104.5447
HBL Islamic Money Market Fund February 16, 2016 103.3345 103.3345 103.3345
HBL Islamic Stock Fund February 16, 2016 119.3137 116.2394 116.2394
HBL Islamic Asset Allocation Fund February 16, 2016 102.8317 100.1821 100.1821
HBL Mustahekum Sarmaya Fund 1 February 16, 2016 103.0235 99.9328
HBL Pension Fund – Debt Sub Fund February 16, 2016 143.7362
HBL Pension Fund Equity Sub Fund February 16, 2016 292.0003
HBL Pension Fund Money Market Sub Fund February 16, 2016 133.2105
HBL Islamic Pension Fund Equity Sub Fund February 16, 2016 313.7441
HBL Islamic Pension Fund Debt Sub Fund February 16, 2016 128.4736
HBL Islamic Pension Fund Money Market Sub Fund February 16, 2016 127.4324

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