HBL Asset Management – Daily Funds Prices for October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund October 31, 2016 109.1641 107.3446 107.3446
HBL Stock Fund October 31, 2016 111.1104 108.0578 108.0578
HBL Multi Asset Fund October 31, 2016 101.4151 99.1738 99.1738
HBL Money Market Fund October 31, 2016 103.1343 103.1343 103.1343
HBL Mustahekum Sarmaya Fund 1 October 31, 2016 – 103.7018 100.5907
HBL Islamic Money Market Fund October 31, 2016 102.0615 102.0615 102.0615
HBL Islamic Stock Fund October 31, 2016 135.62 132.6227 132.6227
HBL Islamic Asset Allocation Fund October 31, 2016 106.2515 103.9033 103.9033
HBL Pension Fund Equity Sub Fund October 31, 2016 341.1523
HBL Pension Fund – Debt Sub Fund October 31, 2016 148.7011
HBL Pension Fund Money Market Sub Fund October 31, 2016 136.8942
HBL Islamic Pension Fund Equity Sub Fund October 31, 2016 367.3519
HBL Pension Fund – Debt Sub Fund October 31, 2016 134.2801
HBL Islamic Pension Fund Money Market Sub Fund October 31, 2016 131.5564
PICIC Cash Fund October 31, 2016 103.3308 102.3077 102.3077
PICIC Income Fund October 31, 2016 108.1342 106.7992 106.7992
PICIC Energy Fund October 31, 2016 13.7598 13.359 13.359
PICIC Stock Fund October 31, 2016 115.6052 112.2381 112.2381
PICIC Islamic Stock Fund October 31, 2016 115.3236 111.9647 111.9647
PICIC Islamic Income Fund October 31, 2016 103.8131 102.2789 102.2789
PICIC Growth Fund October 31, 2016 44.61
PICIC Investment Fund October 31, 2016 19.44

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