| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 115.8767 | 113.9117 | July 09, 2026 |
| HBL Money Market Fund | 105.4267 | 104.2281 | July 10, 2026 |
| HBL Stock Fund | 238.6027 | 233.2382 | July 09, 2026 |
| HBL Multi Asset Fund | 225.6369 | 220.5639 | July 09, 2026 |
| HBL Government Securities Fund | 117.8736 | 115.2235 | July 09, 2026 |
| HBL Cash Fund | 105.2043 | 104.0082 | July 10, 2026 |
| HBL Energy Fund | 35.7208 | 34.9177 | July 09, 2026 |
| HBL Equity Fund | 247.9660 | 242.3910 | July 09, 2026 |
| HBL Growth Fund - Class A | 40.5092 | 39.5984 | July 08, 2026 |
| HBL Investment Fund- Class A | 14.5567 | 14.2294 | July 09, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 46.7386 | 45.6878 | July 08, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.9136 | 21.4209 | July 09, 2026 |
| HBL Financial Sector Income Fund Plan I | 105.3295 | 102.9614 | July 09, 2026 |
| HBL Total Treasury - ETF | 103.7795 | 103.7795 | July 10, 2026 |
| HBL Financial Sector Income Fund Plan II | 103.0854 | 100.7677 | July 09, 2026 |
| HBL Regular Income Fund | 100.0000 | 100.0000 | July 09, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 103.4663 | 102.2900 | July 10, 2026 |
| HBL Islamic Stock Fund | 269.5379 | 263.4779 | July 09, 2026 |
| HBL Islamic Asset Allocation Fund | 332.2379 | 324.7682 | July 09, 2026 |
| HBL Islamic Income Fund | 107.1486 | 105.3316 | July 09, 2026 |
| HBL Islamic Equity Fund | 216.1507 | 211.2910 | July 09, 2026 |
| HBL Islamic Savings Fund Plan-I | 101.2619 | 101.2619 | July 09, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | July 09, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,126.0650 | 1,083.0933 | July 09, 2026 |
| HBL Pension Fund Debt Sub Fund | 463.6772 | 445.9828 | July 09, 2026 |
| HBL Pension Fund Money Market Sub Fund | 388.1104 | 373.2997 | July 09, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 141.5630 | 139.9535 | July 09, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,276.7133 | 1,227.9927 | July 09, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 355.7588 | 342.1827 | July 09, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 336.8524 | 323.9978 | July 09, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 137.8128 | 136.2460 | July 09, 2026 |