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

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


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund July 25, 2016 108.217 106.4133 106.4133
HBL Stock Fund July 25, 2016 113.8581 110.73 110.73
HBL Multi Asset Fund July 25, 2016 104.4548 102.1463 102.1463
HBL Money Market Fund July 25, 2016 101.8315 101.8315 101.8315
HBL Mustahekum Sarmaya Fund 1 July 25, 2016 101.9211 98.8635
HBL Islamic Money Market Fund July 25, 2016 100.8607 100.8607 100.8607
HBL Islamic Stock Fund July 25, 2016 40.4014 137.2985 137.2985
HBL Islamic Asset Allocation Fund July 25, 2016 106.6354 104.2787 104.2787
HBL Pension Fund Equity Sub Fund July 25, 2016 341.1872
HBL Pension Fund – Debt Sub Fund July 25, 2016 147.6053
HBL Pension Fund Money Market Sub Fund July 25, 2016 135.2701
HBL Islamic Pension Fund Equity Sub Fund July 25, 2016 371.5346
HBL Islamic Pension Fund Debt Sub Fund July 25, 2016 131.6599
HBL Islamic Pension Fund Money Market Sub Fund July 25, 2016 129.7328

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