| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 118.8391 | 116.8239 | October 16, 2026 |
| HBL Money Market Fund | 108.3081 | 107.0767 | October 19, 2026 |
| HBL Stock Fund | 227.1035 | 221.9976 | October 16, 2026 |
| HBL Multi Asset Fund | 228.0565 | 222.9291 | October 16, 2026 |
| HBL Government Securities Fund | 120.0692 | 117.3697 | October 16, 2026 |
| HBL Cash Fund | 108.1937 | 106.9636 | October 19, 2026 |
| HBL Energy Fund | 40.0724 | 39.1715 | October 16, 2026 |
| HBL Equity Fund | 239.3285 | 233.9477 | October 16, 2026 |
| HBL Growth Fund - Class A | 41.2901 | 40.3618 | October 16, 2026 |
| HBL Investment Fund- Class A | 14.9482 | 14.6121 | October 16, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 44.6742 | 43.6698 | October 16, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.3709 | 20.8904 | October 16, 2026 |
| HBL Financial Sector Income Fund Plan I | 108.0644 | 105.6348 | October 15, 2026 |
| HBL Total Treasury - ETF | 106.9659 | 106.9659 | October 19, 2026 |
| HBL Financial Sector Income Fund Plan II | 106.2308 | 103.8424 | October 16, 2026 |
| HBL Regular Income Fund | 100.6843 | 100.6843 | October 16, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 106.2300 | 105.0222 | October 19, 2026 |
| HBL Islamic Stock Fund | 256.9569 | 251.1798 | October 16, 2026 |
| HBL Islamic Asset Allocation Fund | 324.4521 | 317.1575 | October 16, 2026 |
| HBL Islamic Income Fund | 110.0950 | 108.2281 | October 16, 2026 |
| HBL Islamic Equity Fund | 204.8248 | 200.2197 | October 16, 2026 |
| HBL Islamic Savings Fund Plan-I | 103.9791 | 103.9791 | October 19, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | October 16, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,144.7643 | 1,101.0790 | October 15, 2026 |
| HBL Pension Fund Debt Sub Fund | 472.4917 | 454.4610 | October 16, 2026 |
| HBL Pension Fund Money Market Sub Fund | 398.7856 | 383.5676 | October 16, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 145.5341 | 143.8795 | October 16, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,249.7542 | 1,202.0624 | October 16, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 365.2502 | 351.3119 | October 16, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 346.8946 | 333.6568 | October 16, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 141.6915 | 140.0806 | October 16, 2026 |