| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 118.2472 | 116.2420 | September 28, 2026 |
| HBL Money Market Fund | 107.7229 | 106.4982 | September 29, 2026 |
| HBL Stock Fund | 233.8033 | 228.5467 | September 28, 2026 |
| HBL Multi Asset Fund | 232.4510 | 227.2248 | September 28, 2026 |
| HBL Government Securities Fund | 119.5361 | 116.8486 | September 28, 2026 |
| HBL Cash Fund | 107.5952 | 106.3719 | September 29, 2026 |
| HBL Energy Fund | 39.8883 | 38.9915 | September 28, 2026 |
| HBL Equity Fund | 245.1332 | 239.6219 | September 28, 2026 |
| HBL Growth Fund - Class A | 40.1343 | 39.2320 | September 28, 2026 |
| HBL Investment Fund- Class A | 14.5067 | 14.1805 | September 28, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 46.1224 | 45.0854 | September 28, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.9103 | 21.4177 | September 28, 2026 |
| HBL Financial Sector Income Fund Plan I | 107.5629 | 105.1446 | September 28, 2026 |
| HBL Total Treasury - ETF | 106.3855 | 106.3855 | September 29, 2026 |
| HBL Financial Sector Income Fund Plan II | 105.6540 | 103.2786 | September 28, 2026 |
| HBL Regular Income Fund | 100.3612 | 100.3612 | September 28, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 105.6996 | 104.4979 | September 29, 2026 |
| HBL Islamic Stock Fund | 264.2772 | 258.3355 | September 28, 2026 |
| HBL Islamic Asset Allocation Fund | 332.8729 | 325.3890 | September 28, 2026 |
| HBL Islamic Income Fund | 109.5769 | 107.7188 | September 28, 2026 |
| HBL Islamic Equity Fund | 211.3892 | 206.6366 | September 28, 2026 |
| HBL Islamic Savings Fund Plan-I | 103.4505 | 103.4505 | September 29, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | September 28, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,167.4655 | 1,122.9139 | September 28, 2026 |
| HBL Pension Fund Debt Sub Fund | 470.7436 | 452.7796 | September 28, 2026 |
| HBL Pension Fund Money Market Sub Fund | 397.0048 | 381.8547 | September 28, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 144.9398 | 143.2919 | September 28, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,281.4339 | 1,232.5331 | September 28, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 363.5711 | 349.6969 | September 27, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 345.2712 | 332.0953 | September 28, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 141.0315 | 139.4281 | September 28, 2026 |