HBL Asset Management – Daily Funds Prices for March 31, 2016

Name of the Fund                                    Date             Offer         Nav Price     Redemption

HBL Income Fund                                March 31, 2016       112.1956       110.0134       110.0134

HBL Stock Fund                                 March 31, 2016       101.2934        98.0518        98.0518

HBL Multi Asset Fund                           March 31, 2016        96.346         93.8635        93.8635

HBL Money Market Fund                          March 31, 2016       105.1086       105.1086       105.1086

HBL Mustahekum Sarmaya Fund 1                  March 31, 2016                      104.1289       101.005

HBL Islamic Money Market Fund                  March 31, 2016       103.7648       103.7648       103.7648

HBL Islamic Stock Fund                         March 31, 2016       123.6909       120.5038       120.5038

HBL Islamic Asset Allocation Fund              March 31, 2016       103.5692       100.9006       100.9006

HBL Pension Fund Equity Sub Fund               March 31, 2016                      300.3953

HBL Pension Fund – Debt Sub Fund               March 31, 2016                      144.9109

HBL Pension Fund Money Market Sub Fund         March 31, 2016                      133.8649

HBL Islamic Pension Fund Equity Sub Fund       March 31, 2016                      326.021

HBL Islamic Pension Fund Debt Sub Fund         March 31, 2016                      129.5185

HBL Islamic Pension Fund Money Market Sub Fund March 31, 2016                      127.8471