| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | August 29, 2025 |
| HBL Mehfooz Munafa Fund Plan VIII | 101.7959 | 101.7959 | June 26, 2025 |
| HBL Money Market Fund | 106.465 | 105.2546 | August 30, 2025 |
| HBL Cash Fund | 106.2302 | 105.0224 | August 30, 2025 |
| HBL Income Fund | 117.0454 | 115.0606 | August 29, 2025 |
| HBL Government Securities Fund | 118.6219 | 115.9549 | August 29, 2025 |
| HBL Multi Asset Fund | 207.2484 | 202.5889 | August 29, 2025 |
| HBL Stock Fund | 202.4214 | 197.8704 | August 29, 2025 |
| HBL Energy Fund | 29.0581 | 28.4048 | August 29, 2025 |
| HBL Equity Fund | 221.6381 | 216.655 | August 29, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 36.9355 | 36.1051 | August 29, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 16.9718 | 16.5902 | August 29, 2025 |
| HBL Financial Sector Income Fund Plan I | 106.4975 | 104.1031 | August 29, 2025 |
| HBL Total Treasury - ETF | 104.9492 | 104.9492 | August 30, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Livestock Fund | 1,086.1415 | 1,086.1415 | April 30, 2025 |
| HBL Islamic Savings Fund Plan-I | 105.8049 | 102.2764 | August 29, 2025 |
| HBL Islamic Money Market Fund | 104.3407 | 103.1544 | August 29, 2025 |
| HBL Islamic Income Fund | 107.6143 | 105.7894 | August 29, 2025 |
| HBL Islamic Asset Allocation Fund | 286.6237 | 280.1796 | August 29, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 94.6633 | 94.1221 | June 19, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | N/A | N/A | June 28, 2025 |
| HBL Islamic Stock Fund | 236.0102 | 230.704 | August 29, 2025 |
| HBL Islamic Equity Fund | 183.1782 | 179.0598 | August 29, 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 | 130.165 | 128.6851 | August 29, 2025 |
| HBL Pension Fund Equity Sub Fund | 959.1076 | 922.5071 | August 29, 2025 |
| HBL Pension Fund Debt Sub Fund | 428.6377 | 412.2805 | August 29, 2025 |
| HBL Pension Fund Money Market Sub Fund | 358.896 | 345.2002 | August 29, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 128.1159 | 126.6593 | August 29, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 1077.2529 | 1036.1439 | August 29, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 330.8165 | 318.1922 | August 29, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 312.6383 | 300.7077 | August 29, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 44.4199 | N/A | August 29, 2025 |
| HBL Investment Fund- Class A | 16.0183 | N/A | August 29, 2025 |
HBLTTI: 17208.71 (28-08-2025 18:30:00)