| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 119.4947 | 117.4684 | November 06, 2026 |
| HBL Money Market Fund | 108.8667 | 107.6290 | November 08, 2026 |
| HBL Stock Fund | 251.1818 | 245.5345 | November 06, 2026 |
| HBL Multi Asset Fund | 248.4356 | 242.8500 | November 06, 2026 |
| HBL Government Securities Fund | 120.8279 | 118.1113 | November 06, 2026 |
| HBL Cash Fund | 108.7884 | 107.5516 | November 08, 2026 |
| HBL Energy Fund | 39.1709 | 38.2902 | November 06, 2026 |
| HBL Equity Fund | 258.2467 | 252.4406 | November 06, 2026 |
| HBL Growth Fund - Class A | 41.0399 | 40.1172 | November 06, 2026 |
| HBL Investment Fund- Class A | 14.8480 | 14.5142 | November 06, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 49.1522 | 48.0471 | November 06, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 23.4967 | 22.9684 | November 06, 2026 |
| HBL Financial Sector Income Fund Plan I | 108.7124 | 106.2682 | November 06, 2026 |
| HBL Total Treasury - ETF | 107.5234 | 107.5234 | November 08, 2026 |
| HBL Financial Sector Income Fund Plan II | 106.9250 | 104.5210 | November 06, 2026 |
| HBL Regular Income Fund | 101.3790 | 101.3790 | November 06, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 106.8586 | 105.6437 | November 08, 2026 |
| HBL Islamic Stock Fund | 276.3325 | 270.1197 | November 06, 2026 |
| HBL Islamic Asset Allocation Fund | 343.1505 | 335.4355 | November 06, 2026 |
| HBL Islamic Income Fund | 110.7936 | 108.9148 | November 06, 2026 |
| HBL Islamic Equity Fund | 222.7213 | 217.7139 | November 05, 2026 |
| HBL Islamic Savings Fund Plan-I | 104.5335 | 104.5335 | November 08, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | November 06, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,262.7431 | 1,214.5556 | November 06, 2026 |
| HBL Pension Fund Debt Sub Fund | 474.9743 | 456.8488 | November 06, 2026 |
| HBL Pension Fund Money Market Sub Fund | 400.9988 | 385.6963 | November 06, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 146.3510 | 144.6871 | November 06, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,313.4995 | 1,263.3751 | November 06, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 367.3476 | 353.3293 | November 06, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 348.8388 | 335.5268 | November 06, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 142.3902 | 140.7713 | November 06, 2026 |