HBL Asset Management Limited - Daily Funds Prices for October 17, 2019.

Karachi -- October 17, 2019 (PPI-OT)

Name of the Fund###Date###Offer###Redemption

Conventional Mutual Funds

HBL Money Market Fund###October 18, 2019###107.1772###105.9796

HBL Cash Fund###October 18, 2019###102.5766###101.4304

HBL Income Fund###October 17, 2019###111.0338###109.1831

HBL Government Securities Fund###October 17, 2019###112.9021###110.4069

HBL Multi Asset Fund###October 17, 2019###100.4657###98.2454

HBL Stock Fund###October 17, 2019###92.5207###89.9788

HBL Energy Fund###October 17, 2019###11.1763###10.9293

HBL Equity Fund###October 17, 2019###96.5764###94.4420

HBL Growth Fund - Class B - Unit Type B###October 17, 2019###16.4524###16.0888

HBL Growth Fund - Class B - Unit Type C###October 17, 2019###8.6005###8.4104

HBL Investment Fund - Class B - Unit Type B###October 17, 2019###N/A###8.4530

HBL Investment Fund - Class B - Unit Type C###October 17, 2019###8.6005###8.4104

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund###October 18, 2019###102.6484###101.5014

HBL Islamic Income Fund###October 17, 2019###107.0020###105.2185

HBL Islamic Asset Allocation Fund###October 17, 2019###108.1169###105.7275

HBL Islamic Stock Fund###October 17, 2019###93.8244###91.7508

HBL Islamic Equity Fund###October 17, 2019###78.9412###77.1966

HBL Islamic Dedicated Equity Fund###October 17, 2019###84.5041###84.5041

HBL Pension Fund

HBL Pension Fund Equity Sub Fund###October 17, 2019###330.7404###319.8959

HBL Pension Fund Debt Sub Fund###October 17, 2019###190.3993###184.1564

HBL Pension Fund Money Market Sub Fund###October 17, 2019###169.8358###164.2671

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund###October 17, 2019###339.9051###328.7601

HBL Islamic Pension Fund Debt Sub Fund###October 17, 2019###162.0619###156.7481

HBL Islamic Pension Fund Money Market Sub Fund###October 17, 2019###157.8581###152.6822

Fund of Funds

HBL IFPF Active Plan###October 17, 2019###98.1252###95.9566

HBL IFPF Conservative Plan###October 17, 2019###106.9971###104.6324

HBL IFPF Strategic Plan###October 17, 2019###N/A###107.6643

HBL IFPF ICPP###October 17, 2019###N/A###102.6022

HBL FPF Active Plan###October 17, 2019###101.6512###99.4047

HBL FPF Conservative Plan###October 17, 2019###109.2443###106.8299

HBL FPF Special Income Plan###October 17, 2019###N/A###100.2335

Conventional Mutual Funds

###Net Asset Value

HBL Growth Fund- Class A###October 17, 2019###17.2845

HBL Investment Fund- Class A###October 17, 2019###6.1499

For more information, contact:Head Office,HBL Asset Management Limited7th Floor, Emerald Tower, G-19, Block 5,Main Clifton Road, Clifton, Karachi, PakistanTel: +92-21-111-425-262Email: info@hblasset.comWebsite: http://www.hblasset.com