HBL Asset Management – Daily Funds Prices for January 21, 2016

Name of the Fund                                      Date              Offer       Nav Price    Redemption

HBL Income Fund                                January 21, 2016        111.079      108.9191      108.9191

HBL Stock Fund                                 January 21, 2016         97.258       94.1455       94.1455

HBL Multi Asset Fund                           January 21, 2016         93.8507      91.4325       91.4325

HBL Money Market Fund                          January 21, 2016        104.2091     104.2091      104.2091

HBL Islamic Money Market Fund                  January 21, 2016        103.0309     103.0309      103.0309

HBL Islamic Stock Fund                         January 21, 2016        119.1817     116.1108      116.1108

HBL Islamic Asset Allocation Fund              January 21, 2016        102.7185     100.0718      100.0718

HBL Mustahekum Sarmaya Fund 1                  January 21, 2016                     102.6749       99.5947

HBL Pension Fund – Debt Sub Fund               January 21, 2016                     142.6892

HBL Pension Fund Equity Sub Fund               January 21, 2016                     294.2824

HBL Pension Fund Money Market Sub Fund         January 21, 2016                     132.8377

HBL Islamic Pension Fund Equity Sub Fund       January 21, 2016                     314.7567

HBL Islamic Pension Fund Debt Sub Fund         January 21, 2016                     128.4467

HBL Islamic Pension Fund Money Market Sub Fund January 21, 2016                     127.3171