Conventional Mutual Funds | |||
Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
HBL Money Market Fund | 119.6240 | 118.2874 | March 14, 2024 |
HBL Cash Fund | 103.3030 | 102.1487 | March 14, 2024 |
HBL Income Fund | 132.3329 | 130.1272 | March 13, 2024 |
HBL Government Securities Fund | 133.1159 | 130.1740 | March 13, 2024 |
HBL Multi Asset Fund | 132.3393 | 129.4145 | March 13, 2024 |
HBL Stock Fund | 109.6150 | 106.6035 | March 13, 2024 |
HBL Energy Fund | 16.3043 | 15.9440 | March 13, 2024 |
HBL Equity Fund | 107.6136 | 105.2353 | March 13, 2024 |
HBL Growth Fund - Class 'B' - Unit Type C | 19.6577 | 19.2233 | March 13, 2024 |
HBL Investment Fund - Class 'B' - Unit Type C | 9.4270 | 9.2187 | March 13, 2024 |
HBL Financial Sector Income Fund Plan I | 103.4314 | 101.1455 | March 13, 2024 |
HBL Financial Sector Income Fund Plan II | 102.2600 | 100 | March 13, 2024 |
HBL Total Treasury – ETF | 115.2750 | 115.2750 | March 14, 2024 |
Shariah Compliant Mutual Funds | |||
HBL Islamic Savings Fund Plan-I | 100 | 100 | February 16, 2024 |
HBL Islamic Money Market Fund | 102.3177 | 101.1744 | March 14, 2024 |
HBL Islamic Income Fund | 120.9512 | 118.9352 | March 13, 2024 |
HBL Islamic Asset Allocation Fund | 156.6061 | 153.1450 | March 13, 2024 |
HBL Islamic Asset Allocation Fund - Plan I | 118.5228 | 117.8569 | March 13, 2024 |
HBL Islamic Asset Allocation Fund - Plan II | 119.4992 | 116.8582 | March 13, 2024 |
HBL Islamic Stock Fund | 119.2442 | 116.6088 | March 13, 2024 |
HBL Islamic Equity Fund | 96.8877 | 94.7464 | March 13, 2024 |
HBL LiveStock Fund | 1,245.8607 | 1,245.8607 | February 14, 2024 |
Pension Funds | |||
HBL Pension Fund | |||
HBL Pension Fund Equity Sub Fund | 464.3474 | 449.1222 | March 13, 2024 |
HBL Pension Fund Debt Sub Fund | 334.7907 | 323.8134 | March 13, 2024 |
HBL Pension Fund Money Market Sub Fund | 289.3991 | 279.9101 | March 13, 2024 |
HBL KPK Pension Fund Money Market Sub Fund | 104.9855 | 104.9855 | March 13, 2024 |
HBL Islamic Pension Fund | |||
HBL Islamic Pension Fund Equity Sub Fund | 498.7282 | 482.3757 | March 13, 2024 |
HBL Islamic Pension Fund Debt Sub Fund | 262.2494 | 253.6506 | March 13, 2024 |
HBL Islamic Pension Fund Money Market Sub Fund | 255.0883 | 246.7243 | March 13, 2024 |
HBL KPK Islamic Pension Fund Money Market Sub Fund | 104.1949 | 104.1949 | March 13, 2024 |
Others | |||
Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
HBL Growth Fund- Class A | 20.0777 | 7.21 | March 13, 2024 |
HBL Investment Fund- Class A | 7.1427 | 2.8 | March 13, 2024 |