HBL Asset Management – Daily Funds Prices for September 19, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund September 19, 2016 108.638 106.8273 106.8273
HBL Stock Fund September 19, 2016 113.6747 110.5516 110.5516
HBL Multi Asset Fund September 19, 2016 103.9569 101.6594 101.6594
HBL Money Market Fund September 19, 2016 102.578 102.578 102.578
HBL Mustahekum Sarmaya Fund 1 September 19, 2016 103.2712 0
HBL Islamic Money Market Fund September 19, 2016 101.5559 101.5559 101.5559
HBL Islamic Stock Fund September 19, 2016 140.322 137.2208 137.2208
HBL Islamic Asset Allocation Fund September 19, 2016 107.102 104.735 104.735
HBL Pension Fund Equity Sub Fund September 19, 2016 351.9693
HBL Pension Fund – Debt Sub Fund September 19, 2016 148.3162
HBL Pension Fund Money Market Sub Fund September 19, 2016 136.225
HBL Islamic Pension Fund Equity Sub Fund September 19, 2016 383.1867
HBL Pension Fund – Debt Sub Fund September 19, 2016 132.9731
HBL Islamic Pension Fund Money Market Sub Fund September 19, 2016 130.7826
PICIC Cash Fund September 19, 2016 102.72437 101.7073 101.7073
PICIC Income Fund September 16, 2016 107.6329 106.3041 106.3041
PICIC Energy Fund September 19, 2016 13.69128 13.2925 13.2925
PICIC Stock Fund September 19, 2016 118.61037 115.1557 115.1557
PICIC Islamic Stock Fund September 19, 2016 117.81789 114.3863 114.3863
PICIC Islamic Income Fund September 19, 2016 103.3136 101.7868 101.7868
PICIC Growth Fund September 19, 2016 44.5
PICIC Investment Fund September 19, 2016 19.46

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