| Conventional Mutual Funds | |||||||
| Fund Type | Total Expense Ratio % | Management Fee % | Selling and marketing expenses % | Sales load % | Back end load % | Contingent load % | Date Applicable |
| HBL Total Treasury – ETF | 1.35 | 0.4 | N/A | N/A | N/A | N/A | June 04, 2024 |
| HBL Financial Sector Income Fund Plan I | 1.7299 | 1.3 | 0 | 2 | 0 | 0 | September 24, 2024 |
| HBL Financial Sector Income Fund Plan II | 0.7533 | 0.51 | 0 | 1 | 0 | 0 | August 02, 2024 |
| HBL Money Market Fund | 2.3600 | 1.9200 | 0.0000 | 1.0000 | 0.0000 | 0.0000 | October 10, 2024 |
| HBL Cash Fund | 1.5329 | 1.2101 | 0 | 1 | 0 | 0 | August 08, 2024 |
| HBL Income Fund | 2.7009 | 1.5 | 0.35 | 1.5 | 0 | 0 | August 08, 2024 |
| HBL Government Securities Fund | 2.1586 | 1.5 | 0.15 | 2 | 0 | 0 | August 13, 2024 |
| HBL Multi Asset Fund | 4.3100 | 2.5000 | 0.0000 | 2.0000 | 0.0000 | 0.0000 | October 09, 2024 |
| HBL Stock Fund | 6.3600 | 2.7 | 0 | 2 | 0 | 0 | August 08, 2024 |
| HBL Energy Fund | 4.6000 | 3 | 0 | 2 | 0 | 0 | August 08, 2024 |
| HBL Equity Fund | 4.545 | 3 | 0 | 1 | 0 | 0 | September 24, 2024 |
| HBL Growth Fund – Class ‘B’ – Unit Type C | 4.8600 | 3.7 | 0 | 2 | 0 | 0 | October 04, 2024 |
| HBL Investment Fund – Class ‘B’ – Unit Type C | 4.9500 | 3.7 | 0 | 2 | 0 | 0 | October 04, 2024 |
| Shariah Compliant Mutual Funds | |||||||
| Fund Type | |||||||
| HBL Islamic Asset Allocation Fund – Plan I | 0.4 | 0.15 | N/A | 0.5 | N/A | N/A | May 24, 2024 |
| HBL Islamic Asset Allocation Fund – Plan II | 1.07 | 0.65 | 0.65 | 2 | N/A | N/A | May 24, 2024 |
| HBL Islamic Savings Fund Plan-I | 2.0018 | 1.5 | 0.9 | 3 | 0 | 0 | June 07, 2024 |
| HBL Islamic Dedicated Equity Fund | 2.4100 | 2.0000 | 0.7500 | 0 | 0 | 0 | March 15, 2021 |
| HBL Islamic Money Market Fund | 1.12 | 0.8450 | 0 | 1.00 | 0 | 0 | July 12, 2024 |
| HBL Islamic Income Fund | 1.73 | 1.36 | 0 | 2 | 0 | 0 | August 08, 2024 |
| HBL Islamic Asset Allocation Fund | 4.5600 | 3.0000 | 0.0000 | 2.0000 | 0.0000 | 0.0000 | October 09, 2024 |
| HBL Islamic Stock Fund | 5.4400 | 1.5 | 0.09 | 2 | 0 | 0 | June 07, 2024 |
| HBL Islamic Equity Fund | 5.2 | 2.2 | 0 | 2 | 0 | 0 | August 08, 2024 |
| Pension Funds | |||||||
| Fund Type | |||||||
| Retirement Scheme | |||||||
| HBL KPK Pension Fund Money Market Sub Fund | 0.7300 | 0 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| HBL Pension Fund Equity Sub Fund | 3.5400 | 1.0000 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| HBL Pension Fund Debt Sub Fund | 1.5800 | 0.9000 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| HBL Pension Fund Money Market Sub Fund | 1.5600 | 0.9000 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| Shariah Compliant Retirement Scheme | |||||||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 0.7300 | 0 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| HBL Islamic Pension Fund Equity Sub Fund | 3.4500 | 1.0000 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| HBL Islamic Pension Fund Debt Sub Fund | 1.3000 | 0.5500 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| HBL Islamic Pension Fund Money Market Sub Fund | 1.2200 | 0.5500 | 0 | 3.00 | 0 | 0 | July 11, 2024 |
| Fund of Funds | |||||||
| Fund Type | |||||||
| HBL IFPF Active Plan | 1.1700 | 0 | 0 | 0 | 0 | 0 | July 20, 2023 |
| HBL IFPF Conservative Plan | 0.9700 | 0.0100 | 0.0000 | 0 | 0 | 0 | July 20, 2023 |
| HBL FPF Active Plan | 0.5771 | 0 | N/A | N/A | N/A | N/A | July 20, 2023 |
| HBL FPF Conservative Plan | 0.7021 | 0 | 0 | 0 | 0 | 0 | July 20, 2023 |
| HBL FPF Special Income Plan | 1.1926 | 0.0241 | 0 | 0 | 0 | 0 | September 13, 2021 |
| Conventional Mutual Funds | |||||||
| Fund Type | |||||||
| HBL Growth Fund – Class A | 2.6200 | 1.5 | 0 | 0 | 0 | 0 | October 04, 2024 |
| HBL Investment Fund- Class A | 2.6900 | 1.5 | 0 | 0 | 0 | 0 | October 04, 2024 |