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Fund Prices
| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Money Market Fund | 106.2551 | 106.2551 | January 22, 2019 |
| HBL Cash Fund | 102.6847 | 101.5373 | January 22, 2019 |
| HBL Income Fund | 112.1058 | 110.2373 | January 21, 2019 |
| HBL Government Securities Fund | 112.9474 | 110.4512 | January 21, 2019 |
| HBL Multi Asset Fund | 106.1045 | 103.7595 | January 21, 2019 |
| HBL Stock Fund | 106.5616 | 103.6339 | January 21, 2019 |
| HBL Energy Fund | 13.8262 | 13.5206 | January 21, 2019 |
| HBL Equity Fund | 110.1385 | 107.7044 | January 21, 2019 |
| HBL Growth Fund- Class B (Formerly: PICIC Growth Fund) - Unit Type B | N/A | 17.6274 | January 21, 2019 |
| HBL Growth Fund - Class 'B' (Formerly: PICIC Growth Fund) - Unit Type C | 18.9745 | 18.5552 | January 21, 2019 |
| HBL Investment Fund- Class B (Formerly: PICIC Investment Fund) - Unit Type B | N/A | 9.2162 | January 21, 2019 |
| HBL Investment Fund - Class 'B' (Formerly: PICIC Investment Fund) - Unit Type C | 9.9205 | 9.7013 | January 21, 2019 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Money Market Fund | 104.6930 | 104.6930 | January 22, 2019 |
| HBL Islamic Income Fund | 106.9204 | 105.1383 | January 21, 2019 |
| HBL Islamic Asset Allocation Fund | 108.6541 | 106.2528 | January 21, 2019 |
| HBL Islamic Stock Fund | 111.7961 | 109.3253 | January 21, 2019 |
| HBL Islamic Equity Fund | 92.4874 | 90.4434 | January 21, 2019 |
| HBL Islamic Dedicated Equity Fund | 100.9350 | 100.9350 | January 21, 2019 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 372.1004 | 359.8998 | January 21, 2019 |
| HBL Pension Fund Debt Sub Fund | 170.1256 | 164.5474 | January 21, 2019 |
| HBL Pension Fund Money Market Sub Fund | 157.8091 | 152.6348 | January 21, 2019 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 396.6081 | 383.6039 | January 21, 2019 |
| HBL Islamic Pension Fund Debt Sub Fund | 150.9373 | 145.9883 | January 21, 2019 |
| HBL Islamic Pension Fund Money Market Sub Fund | 148.7982 | 143.9193 | January 21, 2019 |
| Fund of Funds | |||
| Fund Type | |||
| HBL IFPF Active Plan | 101.4859 | 99.2430 | January 21, 2019 |
| HBL IFPF Conservative Plan | 106.2752 | 103.9265 | January 21, 2019 |
| HBL IFPF Strategic Plan | N/A | 101.0558 | January 21, 2019 |
| HBL IFPF ICPP | N/A | 100.6647 | January 21, 2019 |
| HBL FPF Active Plan | 103.5524 | 101.2638 | January 21, 2019 |
| HBL FPF Conservative Plan | 108.6867 | 106.2847 | January 21, 2019 |
| HBL FPF Strategic Plan | N/A | 101.4317 | January 21, 2019 |
| Conventional Mutual Funds | |||
| Fund Type | Net Asset Value (Rs.) | Date Applicable | |
| HBL Growth Fund- Class A (Formerly: PICIC Growth Fund) | 22.5429 | January 21, 2019 | |
| HBL Investment Fund- Class A (Formerly: PICIC Investment Fund) | 8.0570 | January 21, 2019 | |
