HBL Asset Management – Daily Funds Prices for September 26, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund September 26, 2016 108.6983 106.8866 106.8866
HBL Stock Fund September 26, 2016 113.729 110.6044 110.6044
HBL Multi Asset Fund September 26, 2016 103.5448 101.2564 101.256
HBL Money Market Fund September 26, 2016 102.6635 102.6635 102.6635
HBL Mustahekum Sarmaya Fund 1 September 26, 2016 0 103.4171 100.3146
HBL Islamic Money Market Fund September 26, 2016 101.6413 101.6413 101.6413
HBL Islamic Stock Fund September 26, 2016 140.5029 137.3977 137.3977
HBL Islamic Asset Allocation Fund September 26, 2016 107.2394 104.8694 104.8694
HBL Pension Fund Equity Sub Fund September 26, 2016 350.7404
HBL Pension Fund – Debt Sub Fund September 26, 2016 148.2594
HBL Pension Fund Money Market Sub Fund September 26, 2016 136.3371
HBL Islamic Pension Fund Equity Sub Fund September 26, 2016 381.8785
HBL Pension Fund – Debt Sub Fund September 26, 2016 133.086
HBL Islamic Pension Fund Money Market Sub Fund September 26, 2016 130.869
PICIC Cash Fund September 26, 2016 102.8285 101.8104 101.8104
PICIC Income Fund September 26, 2016 107.71451 106.3847 106.3847
PICIC Energy Fund September 26, 2016 13.59013 13.1943 13.1943
PICIC Stock Fund September 26, 2016 117.95859 114.5229 114.5229
PICIC Islamic Stock Fund September 26, 2016 117.22914 113.8147 113.8147
PICIC Islamic Income Fund September 26, 2016 103.39176 101.8638 101.8638
PICIC Growth Fund September 26, 2016 44.34
PICIC Investment Fund September 26, 2016 19.38

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