HBL Asset Management – Daily Funds Prices for October 31, 2014

Name of the Fund                                   Date           Offer     Change Price    Redemption

HBL Income Fund                               October 31, 2014    104.9529      0.0286      104.9529

HBL Stock Fund                                October 31, 2014    109.2900      0.2908      105.7331

HBL Multi Asset Fund (HBLMAF)                 October 31, 2014     98.9715      0.1161       96.3778

HBL Money Market Fund                         October 31, 2014    103.2134      0.0186      103.2134

HBL Islamic Money Market Fund                 October 31, 2014    102.7680      0.0195      102.7680

HBL Islamic Stock Fund                        October 31, 2014    136.6162      0.3993      133.0359

HBL  Pension Fund – Equity                    October 31, 2014    246.7425      1.2083      246.7425

HBL Pension Fund – Debt                       October 31, 2014    127.4180      0.0531      127.4180

HBL Pension Fund – Money Market               October 31, 2014    124.1821      0.0175      124.1821

HBL Islamic Pension Fund – Equity             October 31, 2014    276.3992      3.8358      276.3992

HBL Islamic Pension Fund – Debt               October 31, 2014    122.4717      0.0910      122.4717

HBL Pension Fund – Money Market               October 31, 2014    120.9607      0.0486      120.9607