HBL Asset Management – Daily Funds Prices for February 29, 2016

Name of the Fund                                      Date               Offer       Nav Price      Redemption

HBL Income Fund                                February 29, 2016       111.7489       109.5754       109.5754

HBL Stock Fund                                 February 29, 2016        94.9179        91.8803        91.8803

HBL Multi Asset Fund                           February 29, 2016        92.0266        89.6554        89.6554

HBL Money Market Fund                          February 29, 2016       104.7227       104.7227       104.7227

HBL Islamic Money Market Fund                  February 29, 2016       103.4673       103.4673       103.4673

HBL Islamic Stock Fund                         February 29, 2016       115.023        112.0593       112.0593

HBL Islamic Asset Allocation Fund              February 29, 2016       102.904        100.2525       100.2525

HBL Mustahekum Sarmaya Fund 1                  February 29, 2016                      103.0718        99.9796

HBL Pension Fund – Debt Sub Fund               February 29, 2016                      144.2911

HBL Pension Fund Equity Sub Fund               February 29, 2016                      281.4625

HBL Pension Fund Money Market Sub Fund         February 29, 2016                      133.397

HBL Islamic Pension Fund Equity Sub Fund       February 29, 2016                      304.1041

HBL Islamic Pension Fund Debt Sub Fund         February 29, 2016                      128.7964

HBL Islamic Pension Fund Money Market Sub Fund February 29, 2016                      127.4232