HBL Asset Management – Daily Funds Prices for January 20, 2016

Name of the Fund                                      Date              Offer       Nav Price    Redemption

HBL Income Fund                                January 20, 2016        111.0609     108.9007     108.9007

HBL Stock Fund                                 January 20, 2016         97.7451      94.6171      94.6171

HBL Multi Asset Fund                           January 20, 2016         94.3078      91.8778      91.8778

HBL Money Market Fund                          January 20, 2016        104.1936     104.1936     104.1936

HBL Islamic Money Market Fund                  January 20, 2016        103.0177     103.0177     103.0177

HBL Islamic Stock Fund                         January 20, 2016        120.0528     116.9595     116.9595

HBL Islamic Asset Allocation Fund              January 20, 2016        102.7122     100.0657     100.0657

HBL Mustahekum Sarmaya Fund 1                  January 20, 2016                     102.7106      99.6293

HBL Pension Fund – Debt Sub Fund               January 20, 2016                     142.6892

HBL Pension Fund Equity Sub Fund               January 20, 2016                     294.2824

HBL Pension Fund Money Market Sub Fund         January 20, 2016                     132.8377

HBL Islamic Pension Fund Equity Sub Fund       January 20, 2016                     314.7567

HBL Islamic Pension Fund Debt Sub Fund         January 20, 2016                     128.4467

HBL Islamic Pension Fund Money Market Sub Fund January 20, 2016                     127.3171