HBL Asset Management – Daily Funds Prices for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund September 30, 2016 108.7369 106.9245 106.9245
HBL Stock Fund September 30, 2016 113.7964 110.67 110.67
HBL Multi Asset Fund September 30, 2016 103.5756 101.2865 101.2865
HBL Money Market Fund September 30, 2016 102.7115 102.7115 102.7115
HBL Mustahekum Sarmaya Fund 1 September 30, 2016 0 103.525 100.4193
HBL Islamic Money Market Fund September 30, 2016 101.6884 101.6884 101.6884
HBL Islamic Stock Fund September 30, 2016 140.0844 136.9885 136.9885
HBL Islamic Asset Allocation Fund September 30, 2016 107.2024 104.8332 104.8332
HBL Pension Fund Equity Sub Fund September 30, 2016 350.8575
HBL Pension Fund – Debt Sub Fund September 30, 2016 148.2553
HBL Pension Fund Money Market Sub Fund September 30, 2016 136.4009
HBL Islamic Pension Fund Equity Sub Fund September 30, 2016 381.3698
HBL Pension Fund – Debt Sub Fund September 30, 2016 133.1528
HBL Islamic Pension Fund Money Market Sub Fund September 30, 2016 130.9184
PICIC Cash Fund September 30, 2016 102.90526 101.8864 101.8864
PICIC Income Fund September 30, 2016 107.72393 106.394 106.394
PICIC Energy Fund September 30, 2016 13.86998 13.466 13.466
PICIC Stock Fund September 30, 2016 118.19621 114.7536 114.7536
PICIC Islamic Stock Fund September 30, 2016 117.29877 113.8823 113.8823
PICIC Islamic Income Fund September 30, 2016 103.42891 101.9004 101.9004
PICIC Growth Fund September 30, 2016 44.6
PICIC Investment Fund September 30, 2016 19.5

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