| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 105.9799 | 103.5972 | May 29, 2026 |
| HBL Regular Income Fund | 100 | 100 | May 29, 2026 |
| HBL Money Market Fund | 113.7995 | 112.5057 | May 30, 2026 |
| HBL Cash Fund | 113.9848 | 112.6889 | May 30, 2026 |
| HBL Income Fund | 124.8368 | 122.7199 | May 29, 2026 |
| HBL Government Securities Fund | 126.9976 | 124.1423 | May 29, 2026 |
| HBL Multi Asset Fund | 225.1507 | 220.0887 | May 29, 2026 |
| HBL Stock Fund | 223.9791 | 218.9434 | May 29, 2026 |
| HBL Energy Fund | 35.7425 | 34.9389 | May 29, 2026 |
| HBL Equity Fund | 225.975 | 220.8944 | May 29, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 42.9102 | 41.9455 | May 29, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 20.1369 | 19.6842 | May 29, 2026 |
| HBL Financial Sector Income Fund Plan I | 113.7854 | 111.2272 | May 29, 2026 |
| HBL Total Treasury - ETF | 112.115 | 112.115 | May 30, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 113.0519 | 109.2817 | May 29, 2026 |
| HBL Islamic Regular Income Fund | 100 | 100 | May 29, 2026 |
| HBL Islamic Money Market Fund | 112.2631 | 110.9868 | May 30, 2026 |
| HBL Islamic Income Fund | 115.0471 | 113.0962 | May 29, 2026 |
| HBL Islamic Asset Allocation Fund | 322.9477 | 315.6869 | May 29, 2026 |
| HBL Islamic Stock Fund | 260.1817 | 254.3321 | May 29, 2026 |
| HBL Islamic Equity Fund | 208.2043 | 203.5233 | May 29, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 139.8683 | 138.2781 | May 29, 2026 |
| HBL Pension Fund Equity Sub Fund | 1065.3026 | 1024.6496 | May 29, 2026 |
| HBL Pension Fund Debt Sub Fund | 455.4636 | 438.0827 | May 29, 2026 |
| HBL Pension Fund Money Market Sub Fund | 383.5196 | 368.8841 | May 29, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 136.2442 | 134.6952 | May 29, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1230.8149 | 1183.8458 | May 29, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 351.6304 | 338.2118 | May 29, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 333.1914 | 320.4765 | May 29, 2026 |