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Karachi, November 11, 2016 (PPI-OT):
Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 11, 2016 109.3323 107.51 107.51
HBL Stock Fund November 11, 2016 118.6501 115.3903 115.3903
HBL Multi Asset Fund November 11, 2016 107.8808 105.4966 105.4966
HBL Money Market Fund November 11, 2016 103.2871 103.2871 103.2871
HBL Mustahekum Sarmaya Fund 1 November 11, 2016 – 104.8732 101.727
HBL Islamic Money Market Fund November 11, 2016 102.1953 102.1953 102.1953
HBL Islamic Stock Fund November 11, 2016 146.2844 143.0514 143.0514
HBL Islamic Asset Allocation Fund November 11, 2016 109.1621 106.7496 106.7496
HBL Pension Fund Equity Sub Fund November 11, 2016 367.5223
HBL Pension Fund – Debt Sub Fund November 11, 2016 148.8588
HBL Pension Fund Money Market Sub Fund November 11, 2016 137.0787
HBL Islamic Pension Fund Equity Sub Fund November 11, 2016 396.0865
HBL Pension Fund – Debt Sub Fund November 11, 2016 134.5153
HBL Islamic Pension Fund Money Market Sub Fund November 11, 2016 131.7656
PICIC Cash Fund November 11, 2016 103.52591 102.5009 102.5009
PICIC Income Fund November 11, 2016 108.29255 106.9556 106.9556
PICIC Energy Fund November 11, 2016 14.47171 14.0502 14.0502
PICIC Stock Fund November 11, 2016 124.62125 120.9915 120.9915
PICIC Islamic Stock Fund November 11, 2016 122.67094 119.098 119.098
PICIC Islamic Income Fund November 10, 2016 103.9494 102.4132 102.4132
PICIC Growth Fund November 11, 2016 46.44
PICIC Investment Fund November 11, 2016 20.36
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