HBL Asset Management – Daily Funds Prices for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 24, 2016 109.0574 107.2397 107.2397
HBL Stock Fund October 24, 2016 114.2055 111.0678 111.0678
HBL Multi Asset Fund October 24, 2016 103.4932 101.2059 101.2059
HBL Money Market Fund October 24, 2016 103.039 103.039 103.039
HBL Mustahekum Sarmaya Fund 1 October 24, 2016 – 104.0859 100.9633
HBL Islamic Money Market Fund October 24, 2016 101.9764 101.9764 101.9764
HBL Islamic Stock Fund October 24, 2016 139.8651 136.774 136.774
HBL Islamic Asset Allocation Fund October 24, 2016 107.4015 105.0279 105.0279
HBL Pension Fund Equity Sub Fund October 24, 2016 353.2499
HBL Pension Fund – Debt Sub Fund October 24, 2016 148.5943
HBL Pension Fund Money Market Sub Fund October 24, 2016 136.8125
HBL Islamic Pension Fund Equity Sub Fund October 24, 2016 380.3633
HBL Pension Fund – Debt Sub Fund October 24, 2016 133.7891
HBL Islamic Pension Fund Money Market Sub Fund October 24, 2016 131.3115
PICIC Cash Fund October 24, 2016 103.2259 102.2039 102.2039
PICIC Income Fund October 24, 2016 108.0343 106.7005 106.7005
PICIC Energy Fund October 24, 2016 14.337 13.9194 13.9194
PICIC Stock Fund October 24, 2016 118.9235 115.4597 115.4597
PICIC Islamic Stock Fund October 24, 2016 118.5118 115.06 115.06
PICIC Islamic Income Fund October 24, 2016 03.7216 102.1888 102.1888
PICIC Growth Fund October 24, 2016 45.43
PICIC Investment Fund October 24, 2016 19.79

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