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| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Money Market Fund | 105.3990 | 104.2007 | July 15, 2024 |
| HBL Cash Fund | 105.1460 | 103.9506 | July 15, 2024 |
| HBL Income Fund | 116.1142 | 114.1396 | July 15, 2024 |
| HBL Government Securities Fund | 116.7966 | 114.1707 | July 15, 2024 |
| HBL Multi Asset Fund | 143.8043 | 140.5712 | July 12, 2024 |
| HBL Stock Fund | 128.2551 | 125.3716 | July 15, 2024 |
| HBL Energy Fund | 17.6553 | 17.2584 | July 15, 2024 |
| HBL Equity Fund | 126.2038 | 123.3664 | July 12, 2024 |
| HBL Growth Fund - Class 'B' - Unit Type C | 22.3960 | 21.8925 | July 12, 2024 |
| HBL Investment Fund - Class 'B' - Unit Type C | 10.7933 | 10.5506 | July 12, 2024 |
| HBL Financial Sector Income Fund Plan I | 105.0369 | 102.6754 | July 12, 2024 |
| HBL Financial Sector Income Fund Plan II | 102.3000 | 100 | July 12, 2024 |
| HBL Total Treasury – ETF | 102.4687 | 102.4687 | July 15, 2024 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 104.2223 | 100.7465 | July 12, 2024 |
| HBL Islamic Money Market Fund | 102.9816 | 101.8108 | July 15, 2024 |
| HBL Islamic Income Fund | 106.1876 | 104.3818 | July 12, 2024 |
| HBL Islamic Asset Allocation Fund | 178.1220 | 174.1173 | July 12, 2024 |
| HBL Islamic Asset Allocation Fund - Plan I | 103.4155 | 102.8243 | July 12, 2024 |
| HBL Islamic Asset Allocation Fund - Plan II | 104.2888 | 101.9441 | July 12, 2024 |
| HBL Islamic Stock Fund | 137.7363 | 134.6396 | July 12, 2024 |
| HBL Islamic Equity Fund | 117.8641 | 115.2142 | July 12, 2024 |
| HBL LiveStock Fund | 1,245.8607 | 1,245.8607 | February 14, 2024 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 518.0644 | 518.0644 | July 12, 2024 |
| HBL Pension Fund Debt Sub Fund | 342.4042 | 342.4042 | July 12, 2024 |
| HBL Pension Fund Money Market Sub Fund | 297.8878 | 297.8878 | July 12, 2024 |
| HBL KPK Pension Fund Money Market Sub Fund | 112.1134 | 112.1134 | July 12, 2024 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 572.4709 | 572.4709 | July 12, 2024 |
| HBL Islamic Pension Fund Debt Sub Fund | 268.7366 | 268.7366 | July 12, 2024 |
| HBL Islamic Pension Fund Money Market Sub Fund | 261.2381 | 261.2381 | July 12, 2024 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 110.8827 | 110.8827 | July 12, 2024 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund- Class A | 20.2284 | 6.5 | July 12, 2024 |
| HBL Investment Fund- Class A | 7.1966 | 2.7 | July 12, 2024 |
Money Market / Income Funds 
Equity Funds 
Shariah Compliant Funds 
Voluntary Pension Scheme 
Separately Managed Accounts