| 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 | 0.91% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Financial Sector Income Fund Plan I | 1.8 | 1.3 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Financial Sector Income Fund Plan II | 0.75 | 0.51 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Money Market Fund | 2.36% | 1.92% | 0.00% | 1.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Cash Fund | 1.58 | 1.21 | 0 | 1 | 0 | 0 | January 22, 2025 |
| HBL Income Fund | 2.37 | 2.15 | 0 | 1.5 | 0 | 0 | January 22, 2025 |
| HBL Government Securities Fund | 2.09 | 1.715 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Multi Asset Fund | 4.85% | 2.50% | 0.00% | 2.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Stock Fund | 5.29 | 2.7 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Energy Fund | 4.75 | 3.4 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Equity Fund | 4.56 | 3 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Growth Fund – Class ‘B’ – Unit Type C | 5.33 | 3.7 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Investment Fund – Class ‘B’ – Unit Type C | 5.34 | 3.7 | 0 | 2 | 0 | 0 | January 22, 2025 |
| Shariah Compliant Mutual Funds | |||||||
| Fund Type | |||||||
| HBL Islamic Dedicated Equity Fund | 2.4100 | 2.0000 | 0.7500 | 0 | 0 | 0 | March 15, 2021 |
| HBL Islamic Savings Fund Plan-I | 4.75 | 1.6 | 0 | 3 | 0 | 0 | January 22, 2025 |
| HBL Islamic Asset Allocation Fund – Plan II | 1.02% | 0.65% | 0.00% | 2.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Asset Allocation Fund – Plan I | 0.90% | 1.20% | 0.00% | 0.50% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Money Market Fund | 1.11% | 0.85% | 0.00% | 1.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Income Fund | 1.98 | 1.36 | 0 | 1.5 | 0 | 0 | January 22, 2025 |
| HBL Islamic Asset Allocation Fund | 5.20% | 3.00% | 0.00% | 2.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Stock Fund | 5.17 | 2.3 | 0 | 2 | 0 | 0 | January 22, 2025 |
| HBL Islamic Equity Fund | 5.47 | 2.2 | 0 | 2 | 0 | 0 | January 22, 2025 |
| 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 | 3.05% | 1.00% | 0.00% | 3.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Pension Fund Debt Sub Fund | 1.53% | 1.15% | 0.00% | 3.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Pension Fund Money Market Sub Fund | 1.53% | 1.15% | 0.00% | 3.00% | 0.00% | 0.00% | January 22, 2025 |
| Shariah Compliant Retirement Scheme | |||||||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 2.28% | 1.00% | 0.00% | 3.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 1.03% | 0.75% | 0.00% | 3.00% | 0.00% | 0.00% | January 22, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 1.01% | 0.75% | 0.00% | 3.00% | 0.00% | 0.00% | January 22, 2025 |
| 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 | 2.17 | 1.5 | 0 | 0 | 0 | 0 | January 22, 2025 |
| HBL Investment Fund- Class A | 2.34 | 1.5 | 0 | 0 | 0 | 0 | January 22, 2025 |