HBL Asset Management – Daily Funds Prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund February 22, 2016 111.6715 109.4995 109.4995
HBL Stock Fund February 22, 2016 93.3452 90.358 90.358
HBL Multi Asset Fund February 22, 2016 91.1704 88.8213 88.8213
HBL Money Market Fund February 22, 2016 104.6288 104.6288 104.6288
HBL Islamic Money Market Fund February 22, 2016 103.3968 103.3968 103.3968
HBL Islamic Stock Fund February 22, 2016 112.7547 109.8494 109.8494
HBL Islamic Asset Allocation Fund February 22, 2016 102.8586 100.2083 100.2083
HBL Mustahekum Sarmaya Fund 1 February 22, 2016 102.8517 99.7661
HBL Pension Fund – Debt Sub Fund February 22, 2016 144.123
HBL Pension Fund Equity Sub Fund February 22, 2016 281.8518
HBL Pension Fund Money Market Sub Fund February 22, 2016 133.2964
HBL Islamic Pension Fund Equity Sub Fund February 22, 2016 296.2022
HBL Islamic Pension Fund Debt Sub Fund February 22, 2016 128.7301
HBL Islamic Pension Fund Money Market Sub Fund February 22, 2016 127.4136

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