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Karachi, January 14, 2016 (PPI-OT):
Name of the Fund Date Offer Nav Price Redemption
HBL Islamic Asset Allocation Fund January 11, 2016 110.9516 108.7936 108.7936
HBL Income Fund January 14, 2016 110.9619 108.8037 108.8037
HBL Stock Fund January 14, 2016 98.76 95.5995 95.5995
HBL Multi Asset Fund January 14, 2016 95.4433 92.9841 92.9841
HBL Money Market Fund January 14, 2016 104.1053 104.1053 104.1053
HBL Islamic Money Market Fund January 14, 2016 102.9386 102.9386 102.9386
HBL Islamic Stock Fund January 14, 2016 121.3899 118.2621 118.2621
HBL Mustahekum Sarmaya Fund 1 January 14, 2016 102.6865 99.6059
HBL Pension Fund – Debt Sub Fund January 14, 2016 142.3428
HBL Pension Fund Equity Sub Fund January 14, 2016 295.6088
HBL Pension Fund Money Market Sub Fund January 14, 2016 132.7512
HBL Islamic Pension Fund Equity Sub Fund January 14, 2016 317.4623
HBL Islamic Pension Fund Debt Sub Fund January 14, 2016 128.4417
HBL Islamic Pension Fund Money Market Sub Fund January 14, 2016 127.2882
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