HBL Asset Management – Daily Funds Prices for October 20, 2016

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


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 20, 2016 109.0033 107.1865 107.1865
HBL Stock Fund October 20, 2016 116.3699 113.1728 113.1728
HBL Multi Asset Fund October 20, 2016 105.0107 102.6899 102.6899
HBL Money Market Fund October 20, 2016 102.9835 102.9835 102.9835
HBL Mustahekum Sarmaya Fund 1 October 20, 2016 – 104.2577 101.13
HBL Islamic Money Market Fund October 20, 2016 101.9276 101.9276 101.9276
HBL Islamic Stock Fund October 20, 2016 142.9952 139.8349 139.8349
HBL Islamic Asset Allocation Fund October 20, 2016 108.1638 105.7733 105.7733
HBL Pension Fund Equity Sub Fund October 20, 2016 359.9668
HBL Pension Fund – Debt Sub Fund October 20, 2016 148.5734
HBL Pension Fund Money Market Sub Fund October 20, 2016 136.7408
HBL Islamic Pension Fund Equity Sub Fund October 20, 2016 389.367
HBL Pension Fund – Debt Sub Fund October 20, 2016 133.5671
HBL Islamic Pension Fund Money Market Sub Fund October 20, 2016 131.1912
PICIC Cash Fund October 20, 2016 103.1657 102.1443 102.1443
PICIC Income Fund October 20, 2016 107.9856 106.6524 106.6524
PICIC Energy Fund October 20, 2016 14.6803 14.2527 14.2527
PICIC Stock Fund October 20, 2016 121.1939 117.664 117.664
PICIC Islamic Stock Fund October 20, 2016 120.6094 117.0965 117.0965
PICIC Islamic Income Fund October 20, 2016 103.6843 102.152 102.152
PICIC Growth Fund October 20, 2016 46.06
PICIC Investment Fund October 20, 2016 20.07

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