HBL Asset Management – Daily Funds Prices for April 27, 2015

Name of the Fund                                     Date                Offer       Change Price    Redemption

HBL Income Fund                                April 27, 2015          112.2739        112.2739        112.2739

HBL Stock Fund                                 April 27, 2015          116.3742        112.6184        112.6184

HBL Multi Asset Fund                           April 27, 2015          101.552         98.913          98.913

HBL  Money Market Fund                         April 27, 2015          107.2568       107.2568        107.2568

HBLIslamic Money Market Fund                   April 27, 2015              –          100.7545         96.7241

HBL Islamic Stock Fund                         April 27, 2015          106.0927       106.0927        106.0927

HBL Pension Fund – Debt Sub Fund               April 27, 2015          148.1741       144.3235        144.3235

HBL Pension Fund – Money Market Sub Fund       April 27, 2015              –          291.116             –

HBL Islamic Pension Fund – Equity              April 27, 2015              –          135.6438             –

HBL Islamic Pension Fund – Debt                April 27, 2015              –          128.4761             –

HBL Islamic Pension Fund Money Market Sub Fund April 27, 2015              –          322.1264             –

HBL Islamic Pension Fund Debt Sub Fund         April 27, 2015                         126.1509

HBL Islamic Pension Money Market Sub Fund      April 27, 2015                         124.7827