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Karachi, January 11, 2016 (PPI-OT):
Name of the Fund Date Offer Nav Price Redemption
HBL Islamic Asset Allocation Fund January 11, 2016 102.654 100.009 100.009
HBL Stock Fund January 11, 2016 101.4501 98.2035 98.2035
HBL Multi Asset Fund January 11, 2016 97.384 94.8748 94.8748
HBL Money Market Fund January 11, 2016 104.0586 104.0586 104.0586
HBL Islamic Money Market Fund January 11, 2016 102.899 102.899 102.899
HBL Islamic Stock Fund January 11, 2016 124.8879 121.67 121.67
HBL Mustahekum Sarmaya Fund 1 January 11, 2016 102.8586 99.7728
HBL Pension Fund – Debt Sub Fund January 11, 2016 142.2277
HBL Pension Fund Equity Sub Fund January 11, 2016 303.9865
HBL Pension Fund Money Market Sub Fund January 11, 2016 132.6953
HBL Islamic Pension Fund Equity Sub Fund January 11, 2016 326.0231
HBL Islamic Pension Fund Debt Sub Fund January 11, 2016 128.4249
HBL Islamic Pension Fund Money Market Sub Fund January 11, 2016 127.2659
For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com