HBL Asset Management – Daily Funds Prices for November 27, 2014

Name of the Fund                                   Date                Offer   Change Price      Redemption

HBL Income Fund                                November 27, 2014     06.3976       0.096           106.3976

HBL Stock Fund                                 November 27, 2014    111.7306       0.0287          108.0943

HBL Multi Asset Fund                           November 27, 2014     98.7944       0.3429           96.2053

HBL  Money Market Fund                         November 27, 2014    103.9461       0.0187          103.9461

HBLIslamic Money Market Fund                   November 27, 2014    103.2879       0.0197          103.2879

HBL Islamic Stock Fund                         November 27, 2014    144.12         0.4693          140.3431

HBL  Pension Fund – Equity  Sub Fund           November 27, 2014    255.5593       0.1782

HBL Pension Fund – Debt Sub Fund               November 27, 2014    129.3761       0.0799

HBL Pension Fund – Money Market Sub Fund       November 27, 2014    124.9653       0.015

HBL Islamic Pension Fund – Equity              November 27, 2014    293.2817      -1.3142

HBL Islamic Pension Fund – Debt                November 27, 2014    122.5301      -0.0121

HBL Islamic Pension Fund Money Market Sub Fund November 27, 2014    120.9219      -0.0168