About Us
HBL Asset Management Limited (HBL AMC) is a wholly owned subsidiary of HBL, the largest commercial bank in Pakistan. The company was incorporated in February, 2006 as a public limited company under the Companies Ordinance 1984. It was licensed for Investment Advisory and Asset Management Services by the Securities and Exchange Commission of Pakistan in April, 2006.
The company launched its first fund in 2007 and has developed a track record of strong and consistent growth over the past decade. With a nationwide foot print of retail and corporate clients, HBL AMC is one of the largest private fund management company in the country. During the year 2016, HBL AMC acquired PICIC Asset Management Company Limited which has subsequently merged into HBL AMC.
We are managing 20+ Funds comprising of Mutual Funds, Exchange Traded Fund and Pension Funds.
Conventional
- HBL Cash Fund
- HBL Money Market Fund
- HBL Financial Sector Income Fund
- HBL Government Securities Fund
- HBL Income Fund
- HBL Energy Fund
- HBL Equity Fund
- HBL Growth Fund (Formerly PICIC Growth Fund)
- HBL Investment Fund (Formerly PICIC Investment Fund)
- HBL Multi Asset Fund
- HBL Stock Fund
- HBL Mehfooz Munafa Fund
Shariah Compliant Funds
- HBL Islamic Money Market Fund
- HBL Islamic Income Fund
- HBL Islamic Asset Allocation Fund
- HBL Islamic Equity Fund
- HBL Islamic Stock Fund
- HBL Livestock Fund (approved for Sandbox testing under SECP’s 3rd cohort)
Financial Plans
- HBL Financial Planning Fund
- HBL Islamic Financial Planning Fund
ETF
- Total Treasury Exchange Traded Fund
Pension Funds
- HBL Pension Fund
- HBL Islamic Pension Fund
Share Registrar
THK Associates is the registrar of Converted Funds.
Auditor of HBL AMC
A.F. Ferguson & Co. Chartered Accountants.
Legal Advisor
Mandviwalla & Zafar, Advocates and Legal Consultants.
Size of Company
HBL Asset Management is a medium size company.
SECP License Numbers, February 22, 2023
Investment Advisory Services: SECP/LRD/LD/15/AMCW/HBLAML/2022-77
Asset Management Services: SECP/LRD/LD/15/AMCW/HBLAML/2022-78
Company Registration Number & National Tax Number: 2605502-3 0053969
HBL AMC Fund NTNs
S.No | Name of Fund | NTN |
1 | HBL Income Fund | 2840798-9 |
2 | HBL Stock Fund | 2975960-9 |
3 | HBL Multi Asset Fund | 3042961-7 |
4 | HBL Money Market Fund | 3639098-4 |
5 | HBL Islmaic Stock Fund | 3787847-6 |
6 | HBL Islamic Money Market Fund | 3791668-8 |
7 | HBL Pension Fund | 3911828-2 |
8 | HBL Islamic Pension Fund | 3902919-7 |
9 | HBL Islamic Asset Allocation Fund | 7158950-8 |
10 | HBL Financial Planning Fund | 7461157-4 |
11 | HBL Islamic Financial Planning Fund | 7461053-8 |
12 | HBL Growth Fund | 2151759-2 |
13 | HBL Investment Fund | 2130640-7 |
14 | HBL Energy Fund | 2515114-2 |
15 | HBL Government Securities Fund | 3608315-1 |
16 | HBL Cash Fund | 3658579-3 |
17 | HBL Equity Fund | 2689440-8 |
18 | HBL Islamic Equity Fund | 4267935-4 |
19 | HBL Islamic Income Fund | 4290366-1 |
20 | HBL Financial Sector Income Fund | 4613550-2 |
21 | HBL Tec Exchange Traded Fund | 9772454-2 |
22 | HBL Mehfooz Munafa Fund | 9772210-1 |
23 | HBL Livestock Fund | 8119792-2 |
Balance Sheet & Income Statement
HBL Asset Management Limited HBL AMC is an unlisted company that has not required to publish Financial Statement on the company web site or in any other form.
Membership of Industry Associations and Trade Bodies:
Mutual Fund Association of Pakistan.