HBL Asset Management – Daily Funds Prices for October 17, 2014

Name of the Fund                                   Date            Offer    Change Price   Redemption

HBL Income Fund                               October 17, 2014    104.2415       0.0401      104.2415

HBL Stock Fund                                October 17, 2014    108.5431      -0.6182      105.0105

HBL Multi Asset Fund (HBLMAF)                 October 17, 2014     98.4869      -0.3609       95.9059

HBL Money Market Fund                         October 17, 2014    102.8981       0.0268      102.8981

HBL Islamic Money Market Fund                 October 17, 2014    102.2523       0.0241      102.2523

HBL Islamic Stock Fund                        October 17, 2014    134.8959      -0.6432      131.3607

HBL  Pension Fund – Equity                    October 17, 2014    238.4734      -0.8840      238.4734

HBL Pension Fund – Debt                       October 17, 2014    126.1248       0.0660      126.1248

HBL Pension Fund – Money Market               October 17, 2014    123.8586       0.0348      123.8586

HBL Islamic Pension Fund – Equity             October 17, 2014    265.8731      -3.4988      265.8731

HBL Islamic Pension Fund – Debt               October 17, 2014    122.1737       0.0378      122.1737

HBL Pension Fund – Money Market               October 17, 2014    120.6688       0.0305      120.6688