HBL Asset Management – Daily Funds Prices for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 28, 2016 109.1181 107.2994 107.2994
HBL Stock Fund October 28, 2016 111.0131 107.9631 107.9631
HBL Multi Asset Fund October 28, 2016 101.2039 98.9672 98.9672
HBL Money Market Fund October 28, 2016 103.0939 103.0939 103.0939
HBL Mustahekum Sarmaya Fund 1 October 28, 2016 – 103.6212 100.5126
HBL Islamic Money Market Fund October 28, 2016 102.025 102.025 102.025
HBL Islamic Stock Fund October 28, 2016 135.4635 132.4697 132.4697
HBL Islamic Asset Allocation Fund October 28, 2016 106.208 103.8607 103.8607
HBL Pension Fund Equity Sub Fund October 28, 2016 340.6227
HBL Pension Fund – Debt Sub Fund October 28, 2016 148.664
HBL Pension Fund Money Market Sub Fund October 28, 2016 136.8692
HBL Islamic Pension Fund Equity Sub Fund October 28, 2016 366.6252
HBL Pension Fund – Debt Sub Fund October 28, 2016 134.2192
HBL Islamic Pension Fund Money Market Sub Fund October 28, 2016 131.5161
PICIC Cash Fund October 28, 2016 103.31603 102.2931 102.2931
PICIC Income Fund October 28, 2016 108.09551 106.761 106.761
PICIC Energy Fund October 28, 2016 13.70291 13.3038 13.3038
PICIC Stock Fund October 28, 2016 115.28131 111.9236 111.9236
PICIC Islamic Stock Fund October 28, 2016 115.11424 111.7614 111.7614
PICIC Islamic Income Fund October 28, 2016 103.77401 102.2404 102.2404
PICIC Growth Fund October 28, 2016 44.65
PICIC Investment Fund October 28, 2016 19.46

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