HBL Asset Management – Daily Funds Prices for July 31, 2015

Name of the Fund                                     Date               Offer     Change Price     Redemption

HBL Income Fund                                July 31, 2015          105.6975      105.6975      105.6975

HBL Stock Fund                                 July 31, 2015          108.9082      105.4229      105.4229

HBL Multi Asset Fund                           July 31, 2015           99.7253       97.1557       97.1557

HBL Money Market Fund                          July 31, 2015          101.6313      101.6313      101.6313

HBL Islamic Money Market Fund                  July 31, 2015             –          101.073        97.0632

HBL Islamic Stock Fund                         July 31, 2015          100.7804      100.7804      100.7804

HBL Pension Fund – Debt Sub Fund               July 31, 2015          133.3499      129.9139      129.9139

HBL Pension Fund – Money Market Sub Fund       July 31, 2015             –          303.3335         –

HBL Islamic Pension Fund – Equity              July 31, 2015             –          137.134          –

HBL Islamic Pension Fund – Debt                July 31, 2015             –          130.1036         –

HBL Islamic Pension Fund Money Market Sub Fund July 31, 2015             –          333.9012         –

HBL Islamic Pension Fund Debt Sub Fund         July 31, 2015                        127.5843

HBL Islamic Pension Money Market Sub Fund      July 31, 2015                        126.3674