HBL Asset Management – Daily Funds Prices for February 17, 2016

Karachi, February 17, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund February 17, 2016 111.5694 109.3994 109.3994
HBL Stock Fund February 17, 2016 97.2682 94.1554 94.1554
HBL Multi Asset Fund February 17, 2016 93.6764 91.2627 91.2627
HBL Money Market Fund February 17, 2016 104.5589 104.5589 104.5589
HBL Islamic Money Market Fund February 17, 2016 103.345 103.345 103.345
HBL Islamic Stock Fund February 17, 2016 118.1365 115.0925 115.0925
HBL Islamic Asset Allocation Fund February 17, 2016 102.8357 100.186 100.186
HBL Mustahekum Sarmaya Fund 1 February 17, 2016 102.9805 99.8911
HBL Pension Fund – Debt Sub Fund February 17, 2016 143.7665
HBL Pension Fund Equity Sub Fund February 17, 2016 289.0024
HBL Pension Fund Money Market Sub Fund February 17, 2016 133.2192
HBL Islamic Pension Fund Equity Sub Fund February 17, 2016 310.9038
HBL Islamic Pension Fund Debt Sub Fund February 17, 2016 128.4297
HBL Islamic Pension Fund Money Market Sub Fund February 17, 2016 127.3992

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