Daily NAV
HBLTTI: 18981.62 (31-08-2026 18:30:00)
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Financial Statements

Annual Report Downloads
Pension Fund – Annual 2025 Islamic Fund – Annual 2025 Conventional Fund – Annual 2025
3rd Quarter Downloads
Islamic Funds – 3rd Quarter 2024 Conventional Funds – 3rd Quarter 2024 Pension Funds – 3rd Quarter 2024
Half Year Funds Downloads
Islamic Funds – Half Yearly 2024 Conventional Fund – Half Yearly 2024 Pension & Islamic Pension Fund – Half Yearly 2024
1st Quarter Downloads
Conventional Funds – 1st Quarter 2024 Islamic Funds – 1st Quarter 2024 Pension & Islamic Pension Fund – 1st Quarter 2024
HBLTTI: 18981.62 (31-08-2026 18:30:00)
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