HBL Asset Management – Daily Funds Prices for October 03, 2014

Name of the Fund                                   Date            Offer     Change Price     Redemption

HBL Pension Fund – Money Market              October 03, 2014    116.0666      0.0237           116.0666

HBL Income Fund (HBLIF)                      October 03, 2014    103.8044      0.0114           103.8044

HBL Stock Fund                               October 03, 2014    109.3984      1.3175           105.8380

HBL Multi Asset Fund (HBLMAF)                October 03, 2014     99.5767      0.8463            96.6567

HBL Money Market Fund                        October 03, 2014    102.4851      0.0174           102.4851

HBL Islamic Money Market Fund                October 03, 2014    101.9194      0.0191           101.9194

HBL Islamic Stock Fund                       October 03, 2014    136.2100      1.1599           132.6404

HBL Pension Fund – Debt                      October 03, 2014    125.2546      0.1331           125.2546

HBL Islamic Pension Fund – Equity            October 03, 2014    233.9121      3.5050           234.4493

HBL Islamic Pension Fund – Equity            October 03, 2014    123.2291      0.2356           123.2291

HBL Islamic Pension Fund – Debt              October 03, 2014    121.7258      0.0671           121.7258