HBL Asset Management – Daily Funds Prices for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund February 25, 2016 111.7222 109.5492 109.5492
HBL Stock Fund February 25, 2016 93.8108 90.8087 90.8087
HBL Multi Asset Fund February 25, 2016 91.3969 89.0419 89.0419
HBL Money Market Fund February 25, 2016 104.6715 104.6715 104.6715
HBL Islamic Money Market Fund February 25, 2016 103.4276 103.4276 103.4276
HBL Islamic Stock Fund February 25, 2016 113.5988 110.6718 110.6718
HBL Islamic Asset Allocation Fund February 25, 2016 102.8906 100.2395 100.2395
HBL Mustahekum Sarmaya Fund 1 February 25, 2016 102.888 99.8014
HBL Pension Fund – Debt Sub Fund February 25, 2016 144.2161
HBL Pension Fund Equity Sub Fund February 25, 2016 277.7539
HBL Pension Fund Money Market Sub Fund February 25, 2016 133.3383
HBL Islamic Pension Fund Equity Sub Fund February 25, 2016 299.9012
HBL Islamic Pension Fund Debt Sub Fund February 25, 2016 128.7804
HBL Islamic Pension Fund Money Market Sub Fund February 25, 2016 127.4334

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