HBL Asset Management – Daily Funds Prices for December 11, 2015

Name of the Fund                                      Date              Offer     Change Price   Redemption

HBL Income Fund                                December 11, 2015       110.5078     108.3584     108.3584

HBL Stock Fund                                 December 11, 2015       102.2066      98.9358      98.9358

HBL Multi Asset Fund                           December 11, 2015        97.3541      94.8456      94.8456

HBL Money Market Fund                          December 11, 2015       103.6615     103.6615     103.6615

HBLIslamic Money Market Fund                   December 11, 2015          –         102.2717      99.2035

HBL Islamic Stock Fund                         December 11, 2015       102.4892     102.4892     102.4892

HBL Pension Fund – Debt Sub Fund               December 11, 2015       123.0011     119.8318     119.8318

HBL Pension Fund Equity Sub Fund               December 11, 2015                    300.823

HBL Pension Fund Debt Sub Fund                 December 11, 2015                    141.3346

HBL Pension Fund Money Market Sub Fund         December 11, 2015                    132.2129

HBL Islamic Pension Fund Equity Sub Fund       December 11, 2015                    321.7504

HBL Islamic Pension Fund Debt Sub Fund         December 11, 2015                    128.7724

HBL Islamic Pension Fund Money Market Sub Fund December 11, 2015                    127.4119