| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 104.0307 | 101.6918 | March 27, 2026 |
| HBL Money Market Fund | 112.0906 | 110.8162 | March 30, 2026 |
| HBL Cash Fund | 112.1672 | 110.8919 | March 30, 2026 |
| HBL Income Fund | 123.0806 | 120.9935 | March 27, 2026 |
| HBL Government Securities Fund | 125.0494 | 122.2379 | March 27, 2026 |
| HBL Multi Asset Fund | 203.2188 | 198.6499 | March 27, 2026 |
| HBL Stock Fund | 195.264 | 190.8739 | March 27, 2026 |
| HBL Energy Fund | 31.3386 | 30.634 | March 27, 2026 |
| HBL Equity Fund | 191.38 | 187.0772 | March 27, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 36.141 | 35.3284 | March 27, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 16.9519 | 16.5708 | March 27, 2026 |
| HBL Financial Sector Income Fund Plan I | 112.033 | 109.5142 | March 27, 2026 |
| HBL Total Treasury - ETF | 110.3708 | 110.3708 | March 30, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 111.3281 | 107.6154 | March 27, 2026 |
| HBL Islamic Money Market Fund | 110.0822 | 108.8306 | March 30, 2026 |
| HBL Islamic Income Fund | 113.3345 | 111.4126 | March 27, 2026 |
| HBL Islamic Asset Allocation Fund | 283.707 | 277.3284 | March 27, 2026 |
| HBL Islamic Stock Fund | 228.0075 | 222.8812 | March 27, 2026 |
| HBL Islamic Equity Fund | 183.3451 | 179.223 | March 27, 2026 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 137.5267 | 135.9631 | March 27, 2026 |
| HBL Pension Fund Equity Sub Fund | 930.5821 | 895.0702 | March 27, 2026 |
| HBL Pension Fund Debt Sub Fund | 448.6963 | 431.5736 | March 27, 2026 |
| HBL Pension Fund Money Market Sub Fund | 377.6304 | 363.2197 | March 27, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 134.2579 | 132.7315 | March 27, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1076.0623 | 1034.9987 | March 27, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 346.7196 | 333.4884 | March 27, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 328.3152 | 315.7864 | March 27, 2026 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 39.5869 | N/A | March 27, 2026 |
| HBL Investment Fund- Class A | 14.2978 | N/A | March 27, 2026 |
HBLTTI: 18098.90 (06-03-2026 18:30:00)