| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | January 26, 2026 |
| HBL Money Market Fund | 110.5751 | 109.3179 | January 27, 2026 |
| HBL Cash Fund | 110.5599 | 109.3029 | January 27, 2026 |
| HBL Income Fund | 122.9577 | 120.8726 | January 26, 2026 |
| HBL Government Securities Fund | 125.2112 | 122.3961 | January 26, 2026 |
| HBL Multi Asset Fund | 240.3482 | 234.9445 | January 26, 2026 |
| HBL Stock Fund | 251.2939 | 245.6441 | January 26, 2026 |
| HBL Energy Fund | 38.7633 | 37.8918 | January 26, 2026 |
| HBL Equity Fund | 261.8515 | 255.9643 | January 26, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 47.9982 | 46.9191 | January 26, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 22.1553 | 21.6572 | January 26, 2026 |
| HBL Financial Sector Income Fund Plan I | 110.75 | 108.26 | January 26, 2026 |
| HBL Total Treasury - ETF | 109.5238 | 109.5238 | January 27, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 109.8496 | 106.1862 | January 26, 2026 |
| HBL Islamic Money Market Fund | 108.5106 | 107.2769 | January 27, 2026 |
| HBL Islamic Income Fund | 112.1172 | 110.216 | January 26, 2026 |
| HBL Islamic Asset Allocation Fund | 345.9433 | 338.1655 | January 26, 2026 |
| HBL Islamic Stock Fund | 284.1832 | 277.7939 | January 26, 2026 |
| HBL Islamic Equity Fund | 227.6316 | 222.5138 | January 26, 2026 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 135.5387 | 133.9977 | January 26, 2026 |
| HBL Pension Fund Equity Sub Fund | 1186.9961 | 1141.6992 | January 26, 2026 |
| HBL Pension Fund Debt Sub Fund | 448.2585 | 431.1525 | January 26, 2026 |
| HBL Pension Fund Money Market Sub Fund | 372.7894 | 358.5634 | January 26, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 133.0128 | 131.5005 | January 26, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1338.3412 | 1287.2688 | January 26, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 343.5646 | 330.4538 | January 26, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 324.4779 | 312.0955 | January 26, 2026 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 53.329 | N/A | January 26, 2026 |
| HBL Investment Fund- Class A | 19.3085 | N/A | January 26, 2026 |
HBLTTI: 17956.48 (19-01-2026 18:30:00)