| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 104.6266 | 102.2743 | April 16, 2026 |
| HBL Money Market Fund | 112.6407 | 111.3601 | April 17, 2026 |
| HBL Cash Fund | 112.7425 | 111.4607 | April 17, 2026 |
| HBL Income Fund | 123.6655 | 121.5684 | April 16, 2026 |
| HBL Government Securities Fund | 126.0894 | 123.2545 | April 16, 2026 |
| HBL Multi Asset Fund | 221.5325 | 216.5518 | April 16, 2026 |
| HBL Stock Fund | 220.3984 | 215.4432 | April 16, 2026 |
| HBL Energy Fund | 35.0225 | 34.2351 | April 16, 2026 |
| HBL Equity Fund | 215.4625 | 210.6183 | April 16, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 41.4222 | 40.4909 | April 16, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 19.3107 | 18.8765 | April 16, 2026 |
| HBL Financial Sector Income Fund Plan I | 112.6802 | 110.1468 | April 16, 2026 |
| HBL Total Treasury - ETF | 111.0413 | 111.0413 | April 17, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 111.8762 | 108.1452 | April 16, 2026 |
| HBL Islamic Money Market Fund | 111.0471 | 109.7846 | April 17, 2026 |
| HBL Islamic Income Fund | 113.9479 | 112.0156 | April 16, 2026 |
| HBL Islamic Asset Allocation Fund | 315.165 | 308.0792 | April 16, 2026 |
| HBL Islamic Stock Fund | 254.218 | 248.5024 | April 16, 2026 |
| HBL Islamic Equity Fund | 204.275 | 199.6823 | April 16, 2026 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 138.2833 | 136.7111 | April 16, 2026 |
| HBL Pension Fund Equity Sub Fund | 1048.7674 | 1008.7454 | April 16, 2026 |
| HBL Pension Fund Debt Sub Fund | 452.1513 | 434.8968 | April 16, 2026 |
| HBL Pension Fund Money Market Sub Fund | 379.6612 | 365.173 | April 16, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 134.8618 | 133.3285 | April 16, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1203.9708 | 1158.0261 | April 16, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 348.3984 | 335.1032 | April 16, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 329.8676 | 317.2795 | April 16, 2026 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 41.7925 | N/A | April 16, 2026 |
| HBL Investment Fund- Class A | 15.0604 | N/A | April 16, 2026 |
HBLTTI: 18098.90 (06-03-2026 18:30:00)