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| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Money Market Fund | 122.2574 | 120.8913 | April 26, 2024 |
| HBL Cash Fund | 103.3648 | 102.2098 | April 26, 2024 |
| HBL Income Fund | 135.1490 | 132.8964 | April 25, 2024 |
| HBL Government Securities Fund | 135.8077 | 132.8063 | April 25, 2024 |
| HBL Multi Asset Fund | 143.8126 | 140.6343 | April 25, 2024 |
| HBL Stock Fund | 123.9528 | 120.5473 | April 25, 2024 |
| HBL Energy Fund | 17.9351 | 17.5387 | April 25, 2024 |
| HBL Equity Fund | 122.2426 | 119.5410 | April 25, 2024 |
| HBL Growth Fund - Class 'B' - Unit Type C | 22.4973 | 22.0001 | April 25, 2024 |
| HBL Investment Fund - Class 'B' - Unit Type C | 10.6426 | 10.4074 | April 25, 2024 |
| HBL Financial Sector Income Fund Plan I | 103.5374 | 101.2492 | April 25, 2024 |
| HBL Financial Sector Income Fund Plan II | 102.2600 | 100 | April 25, 2024 |
| HBL Total Treasury – ETF | 117.6959 | 117.6959 | April 26, 2024 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 105.7617 | 102.2939 | April 25, 2024 |
| HBL Islamic Money Market Fund | 102.3177 | 101.1744 | April 26, 2024 |
| HBL Islamic Income Fund | 123.7120 | 121.6500 | April 25, 2024 |
| HBL Islamic Asset Allocation Fund | 174.8957 | 171.0304 | April 25, 2024 |
| HBL Islamic Asset Allocation Fund - Plan I | 121.4666 | 120.7842 | April 25, 2024 |
| HBL Islamic Asset Allocation Fund - Plan II | 122.5069 | 119.7994 | April 25, 2024 |
| HBL Islamic Stock Fund | 133.9483 | 130.9880 | April 25, 2024 |
| HBL Islamic Equity Fund | 111.9600 | 109.4856 | April 25, 2024 |
| HBL LiveStock Fund | 1,245.8607 | 1,245.8607 | February 14, 2024 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 501.9207 | 485.4635 | April 25, 2024 |
| HBL Pension Fund Debt Sub Fund | 341.2071 | 330.0194 | April 25, 2024 |
| HBL Pension Fund Money Market Sub Fund | 295.4304 | 285.7437 | April 25, 2024 |
| HBL KPK Pension Fund Money Market Sub Fund | 107.3325 | 107.3325 | April 25, 2024 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 555.1404 | 536.9382 | April 25, 2024 |
| HBL Islamic Pension Fund Debt Sub Fund | 268.4400 | 259.6383 | April 25, 2024 |
| HBL Islamic Pension Fund Money Market Sub Fund | 260.7977 | 252.2465 | April 25, 2024 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 106.2901 | 106.2901 | April 25, 2024 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund- Class A | 22.2121 | 7.0 | April 25, 2024 |
| HBL Investment Fund- Class A | 7.9166 | 2.8 | April 25, 2024 |
Money Market / Income Funds 
Equity Funds 
Shariah Compliant Funds 
Voluntary Pension Scheme 
Separately Managed Accounts