| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | May 06, 2025 |
| HBL Money Market Fund | 117.5207 | 116.1846 | May 07, 2025 |
| HBL Cash Fund | 117.7154 | 116.3771 | May 07, 2025 |
| HBL Income Fund | 130.733 | 128.5161 | May 06, 2025 |
| HBL Government Securities Fund | 136.1204 | 133.06 | May 06, 2025 |
| HBL Multi Asset Fund | 188.7536 | 184.5099 | May 06, 2025 |
| HBL Stock Fund | 167.4185 | 163.6544 | May 06, 2025 |
| HBL Energy Fund | 26.1248 | 25.5374 | May 06, 2025 |
| HBL Equity Fund | 183.1873 | 179.0687 | May 06, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 31.0004 | 30.3034 | May 06, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 14.5012 | 14.1752 | May 06, 2025 |
| HBL Financial Sector Income Fund Plan I | 118.1904 | 115.5331 | May 06, 2025 |
| HBL Total Treasury - ETF | 117.3522 | 117.3522 | May 07, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 115.3186 | 111.4728 | May 06, 2025 |
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Money Market Fund | 114.7537 | 113.449 | May 07, 2025 |
| HBL Islamic Income Fund | 117.4728 | 115.4808 | May 06, 2025 |
| HBL Islamic Asset Allocation Fund | 248.4188 | 242.8336 | May 06, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 102.5669 | 101.9805 | May 06, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 115.7445 | 113.1422 | May 06, 2025 |
| HBL Islamic Stock Fund | 197.5415 | 193.1002 | May 06, 2025 |
| HBL Islamic Equity Fund | 155.8697 | 152.3653 | May 06, 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 | 126.3583 | 124.9217 | May 06, 2025 |
| HBL Pension Fund Equity Sub Fund | 790.4623 | 760.2975 | May 06, 2025 |
| HBL Pension Fund Debt Sub Fund | 413.9685 | 398.1711 | May 06, 2025 |
| HBL Pension Fund Money Market Sub Fund | 348.4215 | 335.1254 | May 06, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 126.1319 | 124.6979 | May 06, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 903.786 | 869.2967 | May 06, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 318.1838 | 306.0416 | May 06, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 304.1825 | 292.5746 | May 06, 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 | 41.9133 | N/A | May 06, 2025 |
| HBL Investment Fund- Class A | 15.0149 | N/A | May 06, 2025 |
HBLTTI: 16576.01 (02-05-2025 18:30:00)