HBLTTI: 16863.79 (23-06-2025 18:30:00)

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Fund Prices

Conventional Mutual Funds
Fund Type Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Financial Sector Income Fund Plan II 102.3 100 June 23, 2025
HBL Mehfooz Munafa Fund Plan VIII 101.7014 101.7014 June 23, 2025
HBL Money Market Fund 118.8832 117.5316 June 24, 2025
HBL Cash Fund 104.3791 103.1924 June 24, 2025
HBL Income Fund 115.2498 113.2955 June 23, 2025
HBL Government Securities Fund 116.0632 113.4538 June 23, 2025
HBL Multi Asset Fund 187.2701 183.0597 June 23, 2025
HBL Stock Fund 159.8367 156.2431 June 23, 2025
HBL Energy Fund 25.6464 25.0698 June 23, 2025
HBL Equity Fund 174.9479 171.0146 June 23, 2025
HBL Growth Fund - Class 'B' - Unit Type C 29.6803 29.013 June 23, 2025
HBL Investment Fund - Class 'B' - Unit Type C 14.0045 13.6896 June 23, 2025
HBL Financial Sector Income Fund Plan I 119.7484 117.0561 June 23, 2025
HBL Total Treasury - ETF 102.9185 102.9185 June 24, 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 116.8596 112.9624 June 23, 2025
HBL Islamic Money Market Fund 102.5773 101.4111 June 24, 2025
HBL Islamic Income Fund 105.6491 103.8576 June 23, 2025
HBL Islamic Asset Allocation Fund 241.732 236.2972 June 23, 2025
HBL Islamic Asset Allocation Fund - Plan I 94.6633 94.1221 June 19, 2025
HBL Islamic Asset Allocation Fund - Plan II 118.9427 116.2685 June 23, 2025
HBL Islamic Stock Fund 193.3129 188.9667 June 23, 2025
HBL Islamic Equity Fund 150.049 146.6755 June 23, 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 127.7066 126.2547 June 23, 2025
HBL Pension Fund Equity Sub Fund 770.0716 740.6849 June 23, 2025
HBL Pension Fund Debt Sub Fund 419.6752 403.66 June 23, 2025
HBL Pension Fund Money Market Sub Fund 352.6989 339.2396 June 23, 2025
HBL Islamic Pension Fund
HBL KPK Islamic Pension Fund Money Market Sub Fund 126.1903 124.7556 June 23, 2025
HBL Islamic Pension Fund Equity Sub Fund 887.2422 853.3842 June 23, 2025
HBL Islamic Pension Fund Debt Sub Fund 324.322 311.9456 June 23, 2025
HBL Islamic Pension Fund Money Market Sub Fund 307.0711 295.353 June 23, 2025
Fund of Funds
Fund Type
Others
Fund Type Net Asset Value (Rs.) Market Closing Date Applicable
HBL Growth Fund - Class A 40.7707 N/A June 23, 2025
HBL Investment Fund- Class A 14.6205 N/A June 23, 2025
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