HBL Asset Management – Daily Funds Prices for August 07, 2014

Name of the Fund                                   Date          Offer     Change Price   Redemption

HBL Income Fund (HBLIF)                      August 07, 2014   101.9293         0.0719     101.9293

HBL Stock Fund (HBLSF)                       August 07, 2014   112.0776        -0.4387     108.4300

HBL Multi Asset Fund (HBLMAF)                August 07, 2014    99.9718        -0.1984      97.3519

HBL Money Market Fund                        August 07, 2014   101.0073         0.0584     101.0073

HBL Islamic Money Market Fund                August 07, 2014   100.7116         0.0565     100.7116

HBL Islamic Stock Fund                       August 07, 2014   139.2748         0.1629     135.6249

HBL Pension Fund – Equity                    August 07, 2014   231.0161         0.0764     231.0161

HBL Pension Fund – Debt                      August 07, 2014   123.2653         0.0742     123.2653

HBL Pension Fund – Money Market              August 07, 2014   121.9033         0.0599     121.9033

HBL Islamic Pension Fund – Equity            August 07, 2014   261.4865        -2.5084     261.4865

HBL Islamic Pension Fund – Debt              August 07, 2014   121.0277         0.0676     121.0277

HBL Islamic Pension Fund – Money Market      August 07, 2014   119.6113         0.0651     119.6113