| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 118.4928 | 116.4835 | October 07, 2026 |
| HBL Money Market Fund | 107.9815 | 106.7538 | October 08, 2026 |
| HBL Stock Fund | 230.0566 | 224.8843 | October 07, 2026 |
| HBL Multi Asset Fund | 230.3250 | 225.1466 | October 07, 2026 |
| HBL Government Securities Fund | 119.7401 | 117.0480 | October 07, 2026 |
| HBL Cash Fund | 107.8626 | 106.6363 | October 08, 2026 |
| HBL Energy Fund | 39.9657 | 39.0672 | October 07, 2026 |
| HBL Equity Fund | 241.5335 | 236.1031 | October 07, 2026 |
| HBL Growth Fund - Class A | 40.1228 | 39.2207 | October 07, 2026 |
| HBL Investment Fund- Class A | 14.5094 | 14.1832 | October 07, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 45.1751 | 44.1594 | October 07, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.5921 | 21.1066 | October 07, 2026 |
| HBL Financial Sector Income Fund Plan I | 107.8186 | 105.3945 | October 07, 2026 |
| HBL Total Treasury - ETF | 106.6027 | 106.6027 | October 08, 2026 |
| HBL Financial Sector Income Fund Plan II | 105.9419 | 103.5600 | October 07, 2026 |
| HBL Regular Income Fund | 100.4756 | 100.4756 | October 07, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 105.9366 | 104.7322 | October 08, 2026 |
| HBL Islamic Stock Fund | 257.9997 | 252.1991 | October 07, 2026 |
| HBL Islamic Asset Allocation Fund | 325.9341 | 318.6062 | October 07, 2026 |
| HBL Islamic Income Fund | 109.7805 | 107.9189 | October 07, 2026 |
| HBL Islamic Equity Fund | 205.8186 | 201.1912 | October 07, 2026 |
| HBL Islamic Savings Fund Plan-I | 103.6838 | 103.6838 | October 08, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | October 07, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,155.6940 | 1,111.5916 | October 07, 2026 |
| HBL Pension Fund Debt Sub Fund | 471.3944 | 453.4055 | October 07, 2026 |
| HBL Pension Fund Money Market Sub Fund | 397.8148 | 382.6338 | October 07, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 145.2012 | 143.5504 | October 07, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,255.5006 | 1,207.5895 | October 07, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 364.3539 | 350.4498 | October 07, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 346.0664 | 332.8602 | October 07, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 141.3440 | 139.7370 | October 07, 2026 |