HBL Asset Management – Daily Funds Prices for August 31, 2015

Name of the Fund                                     Date               Offer      Change Price     Redemption

HBL Income Fund                                August 31, 2015        106.5911       106.5911       106.5911

HBL Stock Fund                                 August 31, 2015        108.9977       105.5096       105.5096

HBL Multi Asset Fund                           August 31, 2015         100.472        97.8832        97.8832

HBL  Money Market Fund                         August 31, 2015        102.0809       102.0809       102.0809

HBLIslamic Money Market Fund                   August 31, 2015            –          101.5286        97.5008

HBL Islamic Stock Fund                         August 31, 2015        101.1627       101.1627       101.1627

HBL Pension Fund – Debt Sub Fund               August 31, 2015        131.8654       128.4677       128.4677

HBL Pension Fund – Money Market Sub Fund       August 31, 2015            –          304.8982           –

HBL Islamic Pension Fund – Equity              August 31, 2015            –             –               –

HBL Islamic Pension Fund – Debt                August 31, 2015            –          130.5918           –

HBL Islamic Pension Fund Money Market Sub Fund August 31, 2015            –          333.3855           –

HBL Islamic Pension Fund Debt Sub Fund         August 31, 2015                       127.9551

HBL Islamic Pension Money Market Sub Fund      August 31, 2015                       126.7783