| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 117.1259 | 115.1397 | August 18, 2026 |
| HBL Money Market Fund | 106.5409 | 105.3296 | August 19, 2026 |
| HBL Stock Fund | 246.1288 | 240.5951 | August 18, 2026 |
| HBL Multi Asset Fund | 241.8329 | 236.3958 | August 18, 2026 |
| HBL Government Securities Fund | 118.6132 | 115.9464 | August 18, 2026 |
| HBL Cash Fund | 106.3648 | 105.1555 | August 19, 2026 |
| HBL Energy Fund | 39.8830 | 38.9863 | August 18, 2026 |
| HBL Equity Fund | 256.8205 | 251.0464 | August 18, 2026 |
| HBL Growth Fund - Class A | 42.6262 | 41.6678 | August 18, 2026 |
| HBL Investment Fund- Class A | 15.3885 | 15.0425 | August 18, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 48.5049 | 47.4144 | August 18, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 22.9807 | 22.4640 | August 18, 2026 |
| HBL Financial Sector Income Fund Plan I | 106.4070 | 104.0147 | August 18, 2026 |
| HBL Total Treasury - ETF | 105.0840 | 105.0840 | August 19, 2026 |
| HBL Financial Sector Income Fund Plan II | 104.3542 | 102.0080 | August 18, 2026 |
| HBL Regular Income Fund | 100.0000 | 100.0000 | August 18, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 104.5846 | 103.3956 | August 19, 2026 |
| HBL Islamic Stock Fund | 275.6356 | 269.4385 | August 18, 2026 |
| HBL Islamic Asset Allocation Fund | 342.3162 | 334.6199 | August 18, 2026 |
| HBL Islamic Income Fund | 108.3412 | 106.5040 | August 18, 2026 |
| HBL Islamic Equity Fund | 219.2055 | 214.2771 | August 18, 2026 |
| HBL Islamic Savings Fund Plan-I | 102.3655 | 102.3655 | August 19, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | August 18, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,211.6296 | 1,165.3926 | August 18, 2026 |
| HBL Pension Fund Debt Sub Fund | 467.0294 | 449.2071 | August 18, 2026 |
| HBL Pension Fund Money Market Sub Fund | 392.4071 | 377.4325 | August 18, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 143.0895 | 141.4627 | August 18, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,313.9570 | 1,263.8151 | August 18, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 359.5385 | 345.8182 | August 18, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 340.8786 | 327.8703 | August 18, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 139.3689 | 137.7844 | August 18, 2026 |