HBLTTI: 16172.00 (03-02-2025 - 18:30:00)

Listening

Fund Prices

Conventional Mutual Funds
Fund Type Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Financial Sector Income Fund Plan II 102.3 100 February 06, 2025
HBL Money Market Fund 114.7224 113.4181 February 07, 2025
HBL Cash Fund 114.7061 113.402 February 07, 2025
HBL Income Fund 128.1812 126.0076 February 06, 2025
HBL Government Securities Fund 132.746 129.7615 February 06, 2025
HBL Multi Asset Fund 179.3691 175.3364 February 06, 2025
HBL Stock Fund 156.3413 152.8263 February 06, 2025
HBL Energy Fund 25.4676 24.895 February 06, 2025
HBL Equity Fund 179.3666 175.3339 February 06, 2025
HBL Growth Fund - Class 'B' - Unit Type C 29.2739 28.6157 February 06, 2025
HBL Investment Fund - Class 'B' - Unit Type C 13.6291 13.3227 February 06, 2025
HBL Financial Sector Income Fund Plan I 115.2317 112.641 February 06, 2025
HBL Total Treasury - ETF 114.328 114.328 February 07, 2025
Shariah Compliant Mutual Funds
Fund Type
HBL Islamic Savings Fund Plan-I 112.9969 109.2285 February 06, 2025
HBL Livestock Fund 1081.2096 1081.2096 December 31, 2024
HBL Islamic Money Market Fund 111.9754 110.7023 February 07, 2025
HBL Islamic Income Fund 115.1787 113.2256 February 06, 2025
HBL Islamic Asset Allocation Fund 235.8995 230.5958 February 06, 2025
HBL Islamic Asset Allocation Fund - Plan I 110.6927 110.0599 January 30, 2025
HBL Islamic Asset Allocation Fund - Plan II 113.9354 111.3738 February 06, 2025
HBL Islamic Stock Fund 186.2425 182.0552 February 06, 2025
HBL Islamic Equity Fund 145.2937 142.0271 February 06, 2025
HBL Islamic Dedicated Equity Fund 94.4154 94.4154 March 15, 2021
Pension Funds
Fund Type
HBL Pension Fund
HBL KPK Pension Fund Money Market Sub Fund 123.0156 121.617 February 06, 2025
HBL Pension Fund Equity Sub Fund 738.9996 710.7987 February 06, 2025
HBL Pension Fund Debt Sub Fund 402.4881 387.1288 February 06, 2025
HBL Pension Fund Money Market Sub Fund 339.9494 326.9766 February 06, 2025
HBL Islamic Pension Fund
HBL KPK Islamic Pension Fund Money Market Sub Fund 123.0187 121.6201 February 06, 2025
HBL Islamic Pension Fund Equity Sub Fund 838.2504 806.262 February 06, 2025
HBL Islamic Pension Fund Debt Sub Fund 310.7769 298.9174 February 06, 2025
HBL Islamic Pension Fund Money Market Sub Fund 297.8129 286.4481 February 06, 2025
Fund of Funds
Fund Type
HBL IFPF Active Plan 97.1413 94.9944 November 08, 2023
HBL IFPF Conservative Plan 104.7219 102.4075 November 08, 2023
HBL FPF Active Plan 86.3626 84.4539 November 08, 2023
HBL FPF Conservative Plan 130.7146 127.8257 November 08, 2023
HBL FPF Special Income Plan N/A 107.9051 September 13, 2021
Others
Fund Type Net Asset Value (Rs.) Market Closing Date Applicable
HBL Growth Fund - Class A 38.7738 N/A February 06, 2025
HBL Investment Fund- Class A 13.9983 N/A February 06, 2025
Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors