HBL Asset Management – Daily Funds Prices for March 11, 2015

Name of the Fund                                     Date                 Offer    Change Price      Redemption

HBL Income Fund                                March 11, 2015          110.8239       0.0179           110.8239

HBL Stock Fund                                 March 11, 2015          114.2144       0.2377           110.5283

HBL Multi Asset Fund                           March 11, 2015          100.9067       0.2671            98.2845

HBL  Money Market Fund                         March 11, 2015          106.2837       0.0158           106.2837

HBLIslamic Money Market Fund                   March 11, 2015          105.3268       0.0163           105.3268

HBL Islamic Stock Fund                         March 11, 2015          147.0305       0.6047           143.2097

HBL  Pension Fund – Equity  Sub Fund           March 11, 2015          280.1698                          1.4753

HBL Pension Fund – Debt Sub Fund               March 11, 2015          133.3938                         -0.0064

HBL Pension Fund – Money Market Sub Fund       March 11, 2015          127.4807                          0.0181

HBL Islamic Pension Fund – Equity              March 11, 2015          314.6341                          1.3826

HBL Islamic Pension Fund – Debt                March 11, 2015          124.956                          -0.0208

HBL Islamic Pension Fund Money Market Sub Fund March 11, 2015          123.4206                         -0.0212