HBLTTI: 16745.70 (27-05-2025 18:30:00)

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Fund Prices

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
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