HBL Asset Management – Daily Funds Prices for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 01, 2016 109.1797 107.3599 107.3599
HBL Stock Fund November 01, 2016 114.8218 111.6672 111.6672
HBL Multi Asset Fund November 01, 2016 104.1085 101.8076 101.8076
HBL Money Market Fund November 01, 2016 103.1489 103.1489
HBL Mustahekum Sarmaya Fund 1 November 01, 2016 – 104.1005 100.9775
HBL Islamic Money Market Fund November 01, 2016 102.0736 102.0736 102.0736
HBL Islamic Stock Fund November 01, 2016 140.9967 137.8806 137.8806
HBL Islamic Asset Allocation Fund November 01, 2016 107.5158 105.1396 105.1396
HBL Pension Fund Equity Sub Fund November 01, 2016 354.0432
HBL Pension Fund – Debt Sub Fund November 01, 2016 148.7209
HBL Pension Fund Money Market Sub Fund November 01, 2016 136.9042
HBL Islamic Pension Fund Equity Sub Fund November 01, 2016 382.0965
HBL Pension Fund – Debt Sub Fund November 01, 2016 134.2872
HBL Islamic Pension Fund Money Market Sub Fund November 01, 2016 131.5647
PICIC Cash Fund November 01, 2016 103.34532 102.3221 102.3221
PICIC Income Fund November 01, 2016 108.14756 106.8124 106.8124
PICIC Energy Fund November 01, 2016 14.19144 13.7781 13.7781
PICIC Stock Fund November 01, 2016 120.02528 116.5294 116.5294
PICIC Islamic Stock Fund November 01, 2016 119.43962 115.9608 115.9608
PICIC Islamic Income Fund November 01, 2016 103.82618 102.2918 102.2918
PICIC Growth Fund November 01, 2016 46.14
PICIC Investment Fund November 01, 2016 20.11

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