HBL Asset Management Limited – Daily Funds Prices for June 12, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Redemption

HBL Income Fund June 12, 2018 112.8593 110.9782

HBL Money Market Fund June 12, 2018 106.8497 106.8497

HBL Multi Asset Fund June 12, 2018 109.1916 106.7784

HBL Stock Fund June 12, 2018 113.1969 110.0869

HBL Islamic Money Market Fund June 12, 2018 104.6666 104.6666

HBL Islamic Stock Fund June 12, 2018 116.2453 113.6762

HBL Islamic Asset Allocation Fund June 12, 2018 107.3766 105.0035

HBL Islamic Equity Fund June 12, 2018 96.3067 94.1783

HBL Energy Fund (Formerly: PICIC Energy Fund)June 12, 2018 15.3566 15.0172

HBL Cash Fund June 12, 2018 106.8756 105.6814

HBL Equity Fund (Formerly: PICIC Stock Fund June 12, 2018 116.0535 113.4887

HBL Islamic Income Fund June 12, 2018 107.8004 106.0036

PICIC Growth Fund August21, 2017

PICIC Investment Fund August21, 2017

HBL IFPF Conservative Plan June 12, 2018 103.8546 101.5594

HBL IFPF Strategic Plan June 12, 2018 N/A 101.3789

HBL Government Securities Fund June 12, 2018 111.9594 110.0933

HBL IFPF Active Plan June 12, 2018 103.61 101.3202

HBL Islamic Pension Fund Equity Sub Fund June 12, 2018 407.4187 394.0601

HBL Islamic Pension Fund – Debt Sub Fund June 12, 2018 146.3659 141.5668

HBL Islamic Pension Fund – Money Market June 12, 2018 143.8187 139.1031

HBL Pension Fund Equity Sub Fund June 12, 2018 387.7887 375.0737

HBL Pension Fund Debt Sub Fund June 12, 2018 164.6157 159.2182

HBL Pension Fund – Money Market June 12, 2018 151.9037 146.923

HBL FPF Strategic Plan June 12, 2018 N/A 102.7877

HBL FPF Conservative Plan June 12, 2018 106.5975 102.2416

HBL FPF Active Plan June 12, 2018 106.5975 104.2416

For more information, contact:

Head Office,

HBL Asset Management Limited

7th Floor, Emerald Tower, G-19, Block 5,

Main Clifton Road, Clifton, Karachi, Pakistan

Tel: +92-21-111-425-262

Email: info@hblasset.com

Website: http://www.hblasset.com

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HBL Asset Management Limited – Daily Funds Prices for June 12, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Redemption

HBL Income Fund June 12, 2018 112.8593 110.9782

HBL Money Market Fund June 12, 2018 106.8497 106.8497

HBL Multi Asset Fund June 12, 2018 109.1916 106.7784

HBL Stock Fund June 12, 2018 113.1969 110.0869

HBL Islamic Money Market Fund June 12, 2018 104.6666 104.6666

HBL Islamic Stock Fund June 12, 2018 116.2453 113.6762

HBL Islamic Asset Allocation Fund June 12, 2018 107.3766 105.0035

HBL Islamic Equity Fund June 12, 2018 96.3067 94.1783

HBL Energy Fund (Formerly: PICIC Energy Fund)June 12, 2018 15.3566 15.0172

HBL Cash Fund June 12, 2018 106.8756 105.6814

HBL Equity Fund (Formerly: PICIC Stock Fund June 12, 2018 116.0535 113.4887

HBL Islamic Income Fund June 12, 2018 107.8004 106.0036

PICIC Growth Fund August21, 2017

PICIC Investment Fund August21, 2017

HBL IFPF Conservative Plan June 12, 2018 103.8546 101.5594

HBL IFPF Strategic Plan June 12, 2018 N/A 101.3789

HBL Government Securities Fund June 12, 2018 111.9594 110.0933

HBL IFPF Active Plan June 12, 2018 103.61 101.3202

HBL Islamic Pension Fund Equity Sub Fund June 12, 2018 407.4187 394.0601

HBL Islamic Pension Fund – Debt Sub Fund June 12, 2018 146.3659 141.5668

HBL Islamic Pension Fund – Money Market June 12, 2018 143.8187 139.1031

HBL Pension Fund Equity Sub Fund June 12, 2018 387.7887 375.0737

HBL Pension Fund Debt Sub Fund June 12, 2018 164.6157 159.2182

HBL Pension Fund – Money Market June 12, 2018 151.9037 146.923

HBL FPF Strategic Plan June 12, 2018 N/A 102.7877

HBL FPF Conservative Plan June 12, 2018 106.5975 102.2416

HBL FPF Active Plan June 12, 2018 106.5975 104.2416

For more information, contact:

Head Office,

HBL Asset Management Limited

7th Floor, Emerald Tower, G-19, Block 5,

Main Clifton Road, Clifton, Karachi, Pakistan

Tel: +92-21-111-425-262

Email: info@hblasset.com

Website: http://www.hblasset.com

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