| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | May 27, 2025 |
| HBL Mehfooz Munafa Fund Plan VIII | 100.6932 | 100.6932 | May 22, 2025 |
| HBL Money Market Fund | 118.1842 | 116.8405 | May 29, 2025 |
| HBL Cash Fund | 118.462 | 117.1152 | May 29, 2025 |
| HBL Income Fund | 131.5482 | 129.3175 | May 27, 2025 |
| HBL Government Securities Fund | 136.8253 | 133.7491 | May 27, 2025 |
| HBL Multi Asset Fund | 195.7681 | 191.3667 | May 27, 2025 |
| HBL Stock Fund | 168.9154 | 165.1177 | May 27, 2025 |
| HBL Energy Fund | 27.5316 | 26.9126 | May 27, 2025 |
| HBL Equity Fund | 186.2684 | 182.0805 | May 27, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 31.5889 | 30.8787 | May 27, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 14.873 | 14.5386 | May 27, 2025 |
| HBL Financial Sector Income Fund Plan I | 118.9271 | 116.2533 | May 27, 2025 |
| HBL Total Treasury - ETF | 118.0951 | 118.0951 | May 29, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 115.9121 | 112.0465 | May 27, 2025 |
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Money Market Fund | 115.4383 | 114.1259 | May 29, 2025 |
| HBL Islamic Income Fund | 118.3427 | 116.3359 | May 27, 2025 |
| HBL Islamic Asset Allocation Fund | 260.6899 | 254.8288 | May 27, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 100.5568 | 99.9819 | May 27, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 117.1308 | 114.4974 | May 27, 2025 |
| HBL Islamic Stock Fund | 205.6316 | 201.0084 | May 27, 2025 |
| HBL Islamic Equity Fund | 159.5617 | 155.9743 | May 27, 2025 |
| HBL Islamic Dedicated Equity Fund | 94.4154 | 94.4154 | March 15, 2021 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 126.9324 | 125.4893 | May 27, 2025 |
| HBL Pension Fund Equity Sub Fund | 821.1053 | 789.7711 | May 27, 2025 |
| HBL Pension Fund Debt Sub Fund | 416.7723 | 400.8679 | May 27, 2025 |
| HBL Pension Fund Money Market Sub Fund | 350.3522 | 336.9824 | May 27, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 125.5766 | 124.1489 | May 27, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 949.4337 | 913.2024 | May 27, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 321.4985 | 309.2298 | May 27, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 305.172 | 293.5263 | May 27, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| HBL IFPF Active Plan | 97.1413 | 94.9944 | November 08, 2023 |
| HBL IFPF Conservative Plan | 104.7219 | 102.4075 | November 08, 2023 |
| HBL FPF Active Plan | 86.3626 | 84.4539 | November 08, 2023 |
| HBL FPF Conservative Plan | 130.7146 | 127.8257 | November 08, 2023 |
| HBL FPF Special Income Plan | N/A | 107.9051 | September 13, 2021 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 42.1985 | N/A | May 27, 2025 |
| HBL Investment Fund- Class A | 15.1213 | N/A | May 27, 2025 |
HBLTTI: 16745.70 (27-05-2025 18:30:00)