HBL Asset Management – Daily Funds Prices for May 12, 2015

Name of the Fund                                     Date              Offer      Change Price       Redemption

HBL Income Fund                                May 12, 2015          112.8074      112.8074           112.8074

HBL Stock Fund                                 May 12, 2015          112.7012      109.0639           109.0639

HBL Multi Asset Fund                           May 12, 2015           99.1883       96.6107            96.6107

HBL  Money Market Fund                         May 12, 2015          107.6047      107.6047           107.6047

HBLIslamic Money Market Fund                   May 12, 2015             –          100.7826            96.7511

HBL Islamic Stock Fund                         May 12, 2015          106.3299      106.3299           106.3299

HBL Pension Fund – Debt Sub Fund               May 12, 2015          143.7352      140                140

HBL Pension Fund – Money Market Sub Fund       May 12, 2015             –          278.9734              –

HBL Islamic Pension Fund – Equity              May 12, 2015             –          136.9082              –

HBL Islamic Pension Fund – Debt                May 12, 2015             –          128.8612              –

HBL Islamic Pension Fund Money Market Sub Fund May 12, 2015             –          310.9115              –

HBL Islamic Pension Fund Debt Sub Fund         May 12, 2015                        126.3495

HBL Islamic Pension Money Market Sub Fund      May 12, 2015                        125.0472