| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | April 16, 2025 |
| HBL Money Market Fund | 116.718 | 115.391 | April 17, 2025 |
| HBL Cash Fund | 116.8308 | 115.5025 | April 17, 2025 |
| HBL Income Fund | 130.0238 | 127.8189 | April 16, 2025 |
| HBL Government Securities Fund | 134.7021 | 131.6736 | April 16, 2025 |
| HBL Multi Asset Fund | 193.7027 | 189.3477 | April 16, 2025 |
| HBL Stock Fund | 170.1457 | 166.3203 | April 16, 2025 |
| HBL Energy Fund | 27.2245 | 26.6124 | April 16, 2025 |
| HBL Equity Fund | 189.56 | 185.2981 | April 16, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 31.4877 | 30.7798 | April 16, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 14.7146 | 14.3838 | April 16, 2025 |
| HBL Financial Sector Income Fund Plan I | 117.4022 | 114.7627 | April 16, 2025 |
| HBL Total Treasury - ETF | 116.376 | 116.376 | April 17, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 114.7778 | 110.95 | April 16, 2025 |
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Money Market Fund | 114.0472 | 112.7506 | April 17, 2025 |
| HBL Islamic Income Fund | 116.6556 | 114.6774 | April 16, 2025 |
| HBL Islamic Asset Allocation Fund | 257.8933 | 252.0951 | April 16, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 104.9053 | 104.3055 | April 16, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 114.7425 | 112.1628 | April 16, 2025 |
| HBL Islamic Stock Fund | 205.47 | 200.8504 | April 16, 2025 |
| HBL Islamic Equity Fund | 158.8333 | 155.2623 | April 16, 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 | 125.557 | 124.1295 | April 16, 2025 |
| HBL Pension Fund Equity Sub Fund | 816.0752 | 784.933 | April 16, 2025 |
| HBL Pension Fund Debt Sub Fund | 410.3094 | 394.6516 | April 16, 2025 |
| HBL Pension Fund Money Market Sub Fund | 346.002 | 332.7982 | April 16, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 124.795 | 123.3762 | April 16, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 941.2333 | 905.3149 | April 16, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 315.4373 | 303.3999 | April 16, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 301.8878 | 290.3675 | April 16, 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 | 43.5871 | N/A | April 16, 2025 |
| HBL Investment Fund- Class A | 15.6895 | N/A | April 16, 2025 |
HBLTTI: 16488.75 (16-04-2025 18:30:00)