| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | March 25, 2025 |
| HBL Money Market Fund | 116.0652 | 114.7456 | March 26, 2025 |
| HBL Cash Fund | 116.1234 | 114.8032 | March 26, 2025 |
| HBL Income Fund | 129.351 | 127.1575 | March 25, 2025 |
| HBL Government Securities Fund | 134.0045 | 130.9917 | March 25, 2025 |
| HBL Multi Asset Fund | 196.6124 | 192.192 | March 25, 2025 |
| HBL Stock Fund | 174.8579 | 170.9266 | March 25, 2025 |
| HBL Energy Fund | 28.9397 | 28.2891 | March 25, 2025 |
| HBL Equity Fund | 196.1221 | 191.7127 | March 25, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 32.6019 | 31.8689 | March 25, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 15.1641 | 14.8232 | March 25, 2025 |
| HBL Financial Sector Income Fund Plan I | 116.6841 | 114.0607 | March 25, 2025 |
| HBL Total Treasury - ETF | 115.6944 | 115.6944 | March 26, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Savings Fund Plan-I | 114.2018 | 110.3932 | March 25, 2025 |
| HBL Islamic Money Market Fund | 113.3579 | 112.0691 | March 26, 2025 |
| HBL Islamic Income Fund | 116.1732 | 114.2032 | March 25, 2025 |
| HBL Islamic Asset Allocation Fund | 262.3074 | 256.41 | March 25, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 106.9351 | 106.3237 | March 25, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 114.6659 | 112.0879 | March 25, 2025 |
| HBL Islamic Stock Fund | 210.1261 | 205.4019 | March 25, 2025 |
| HBL Islamic Equity Fund | 165.4527 | 161.7328 | March 25, 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 | 124.7166 | 123.2987 | March 25, 2025 |
| HBL Pension Fund Equity Sub Fund | 824.427 | 792.9661 | March 25, 2025 |
| HBL Pension Fund Debt Sub Fund | 407.3931 | 391.8466 | March 25, 2025 |
| HBL Pension Fund Money Market Sub Fund | 344.0358 | 330.9071 | March 25, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 124.0843 | 122.6736 | March 25, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 956.3083 | 919.8147 | March 25, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 313.8656 | 301.8882 | March 25, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 300.353 | 288.8912 | March 25, 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 | 47.0025 | N/A | March 25, 2025 |
| HBL Investment Fund- Class A | 16.9559 | N/A | March 25, 2025 |
HBLTTI: 16386.15 (25-03-2025 18:30:00)