HBL Asset Management – Daily Funds Prices for January 14, 2015

Name of the Fund                                     Date                Offer     Change Price    Redemption

HBL Income Fund                                January 14, 2015        108.8369       0.0066       108.8369

HBL Stock Fund                                 January 14, 2015        117.964        1.1535       114.1569

HBL Multi Asset Fund                           January 14, 2015        101.8561       0.6392        99.2092

HBL  Money Market Fund                         January 14, 2015        105.0046       0.0225       105.0046

HBLIslamic Money Market Fund                   January 14, 2015        104.2671       0.0207       104.2671

HBL Islamic Stock Fund                         January 14, 2015        148.308        0.9354       144.454

HBL  Pension Fund – Equity  Sub Fund           January 14, 2015        274.6934       1.9968

HBL Pension Fund – Debt Sub Fund               January 14, 2015        131.9119       0.0602

HBL Pension Fund – Money Market Sub Fund       January 14, 2015        126.1591       0.0285

HBL Islamic Pension Fund – Equity              January 14, 2015        310.927         1.852

HBL Islamic Pension Fund – Debt                January 14, 2015        123.57                        0.0552

HBL Islamic Pension Fund Money Market Sub Fund January 14, 2015        121.9153                      0.0526