HBL Asset Management – Daily Funds Prices for February 06, 2015

Name of the Fund                                     Date                 Offer    Change Price      Redemption

HBL Income Fund                                February 06, 2015         109.6812      0.0901          109.6812

HBL Stock Fund                                 February 06, 2015         119.674       0.5107          115.8117

HBL Multi Asset Fund                           February 06, 2015         103.3653      0.2477          100.6792

HBL  Money Market Fund                         February 06, 2015         105.5142      0.084           105.5142

HBLIslamic Money Market Fund                   February 06, 2015         104.6418      0.048           104.6418

HBL Islamic Stock Fund                         February 06, 2015         151.5049      0.5039          147.5678

HBL  Pension Fund – Equity  Sub Fund           February 06, 2015         284.6241      2.6662

HBL Pension Fund – Debt Sub Fund               February 06, 2015         132.2883      0.0748

HBL Pension Fund – Money Market Sub Fund       February 06, 2015         126.7122      0.0846

HBL Islamic Pension Fund – Equity              February 06, 2015         322.2987      3.1753

HBL Islamic Pension Fund – Debt                February 06, 2015         124.0473      0.0075

HBL Islamic Pension Fund Money Market Sub Fund February 06, 2015         122.5135      0.0028