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Karachi, July 19, 2016 (PPI-OT):
Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund July 19, 2016 107.9889 106.189 106.189
HBL Stock Fund July 19, 2016 112.9238 109.8213 109.8213
HBL Multi Asset Fund July 19, 2016 104.5279 102.2178 102.2178
HBL Money Market Fund July 19, 2016 101.7437 101.7437 101.7437
HBL Mustahekum Sarmaya Fund 1 July 19, 2016 1.7438 98.6915
HBL Islamic Money Market Fund July 19, 2016 100.7769 100.7769 100.7769
HBL Islamic Stock Fund July 19, 2016 39.1661 136.0905 136.0905
HBL Islamic Asset Allocation Fund July 19, 2016 106.3587 104.0081 104.0081
HBL Pension Fund Equity Sub Fund July 19, 2016 338.6266
HBL Pension Fund – Debt Sub Fund July 19, 2016 147.22
HBL Pension Fund Money Market Sub Fund July 19, 2016 135.1853
HBL Islamic Pension Fund Equity Sub Fund July 19, 2016 368.3694
HBL Islamic Pension Fund Debt Sub Fund July 19, 2016 131.5243
HBL Islamic Pension Fund Money Market Sub Fund July 19, 2016 129.6281
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