| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 103.7127 | 101.3809 | March 16, 2026 |
| HBL Money Market Fund | 111.7721 | 110.5013 | March 17, 2026 |
| HBL Cash Fund | 111.826 | 110.5546 | March 17, 2026 |
| HBL Income Fund | 123.2164 | 121.127 | March 16, 2026 |
| HBL Government Securities Fund | 125.1992 | 122.3844 | March 16, 2026 |
| HBL Multi Asset Fund | 201.4407 | 196.9117 | March 16, 2026 |
| HBL Stock Fund | 192.4044 | 188.0786 | March 16, 2026 |
| HBL Energy Fund | 31.1359 | 30.4359 | March 16, 2026 |
| HBL Equity Fund | 193.4157 | 189.0672 | March 16, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 35.7732 | 34.9689 | March 16, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 16.76 | 16.3832 | March 16, 2026 |
| HBL Financial Sector Income Fund Plan I | 111.7857 | 109.2724 | March 16, 2026 |
| HBL Total Treasury - ETF | 110.1636 | 110.1636 | March 17, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 111.0608 | 107.357 | March 16, 2026 |
| HBL Islamic Money Market Fund | 109.7647 | 108.5168 | March 17, 2026 |
| HBL Islamic Income Fund | 113.1764 | 111.2572 | March 16, 2026 |
| HBL Islamic Asset Allocation Fund | 278.4111 | 272.1516 | March 16, 2026 |
| HBL Islamic Stock Fund | 223.6558 | 218.6274 | March 16, 2026 |
| HBL Islamic Equity Fund | 177.1949 | 173.211 | March 16, 2026 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 137.1437 | 135.5845 | March 16, 2026 |
| HBL Pension Fund Equity Sub Fund | 918.794 | 883.7319 | March 16, 2026 |
| HBL Pension Fund Debt Sub Fund | 449.1172 | 431.9785 | March 16, 2026 |
| HBL Pension Fund Money Market Sub Fund | 376.7479 | 362.3708 | March 16, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 134.1014 | 132.5768 | March 16, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1050.6802 | 1010.5852 | March 16, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 346.4838 | 333.2616 | March 16, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 327.6496 | 315.1462 | March 16, 2026 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 39.0223 | N/A | March 16, 2026 |
| HBL Investment Fund- Class A | 14.0874 | N/A | March 16, 2026 |
HBLTTI: 18098.90 (06-03-2026 18:30:00)