| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | June 18, 2025 |
| HBL Mehfooz Munafa Fund Plan VIII | 101.5438 | 101.5438 | June 18, 2025 |
| HBL Money Market Fund | 118.7888 | 117.4383 | June 19, 2025 |
| HBL Cash Fund | 119.1546 | 117.7999 | June 19, 2025 |
| HBL Income Fund | 132.2949 | 130.0515 | June 18, 2025 |
| HBL Government Securities Fund | 137.423 | 134.3333 | June 18, 2025 |
| HBL Multi Asset Fund | 194.5028 | 190.1298 | June 18, 2025 |
| HBL Stock Fund | 169.7458 | 165.9294 | June 18, 2025 |
| HBL Energy Fund | 26.971 | 26.3646 | June 18, 2025 |
| HBL Equity Fund | 185.9491 | 181.7684 | June 18, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 32.1114 | 31.3894 | June 17, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 14.9025 | 14.5674 | June 18, 2025 |
| HBL Financial Sector Income Fund Plan I | 119.644 | 116.9541 | June 18, 2025 |
| HBL Total Treasury - ETF | 118.7766 | 118.7766 | June 19, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 116.8002 | 112.905 | June 18, 2025 |
| HBL Livestock Fund | 1,086.1415 | 1,086.1415 | April 30, 2025 |
| HBL Islamic Money Market Fund | 116.1256 | 114.8053 | June 19, 2025 |
| HBL Islamic Income Fund | 119.0694 | 117.0503 | June 18, 2025 |
| HBL Islamic Asset Allocation Fund | 257.8166 | 252.0201 | June 18, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 100.8062 | 100.2299 | June 18, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 118.5252 | 115.8604 | June 18, 2025 |
| HBL Islamic Stock Fund | 204.6183 | 200.0179 | June 18, 2025 |
| HBL Islamic Equity Fund | 159.0294 | 155.454 | June 18, 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 | 127.5484 | 126.0983 | June 18, 2025 |
| HBL Pension Fund Equity Sub Fund | 813.5154 | 782.4709 | June 18, 2025 |
| HBL Pension Fund Debt Sub Fund | 419.3511 | 403.3483 | June 18, 2025 |
| HBL Pension Fund Money Market Sub Fund | 352.2802 | 338.8368 | June 18, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 126.1038 | 124.6701 | June 18, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 940.442 | 904.5538 | June 18, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 323.9125 | 311.5517 | June 18, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 306.7648 | 295.0584 | June 18, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 42.1219 | N/A | June 18, 2025 |
| HBL Investment Fund- Class A | 15.0972 | N/A | June 18, 2025 |
HBLTTI: 16841.36 (18-06-2025 18:30:00)