| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 105.3033 | 102.9358 | May 08, 2026 |
| HBL Money Market Fund | 113.2288 | 111.9415 | May 10, 2026 |
| HBL Cash Fund | 113.3772 | 112.0882 | May 10, 2026 |
| HBL Income Fund | 124.2813 | 122.1738 | May 08, 2026 |
| HBL Government Securities Fund | 126.5101 | 123.6658 | May 08, 2026 |
| HBL Multi Asset Fund | 223.5644 | 218.538 | May 08, 2026 |
| HBL Stock Fund | 222.5352 | 217.532 | May 08, 2026 |
| HBL Energy Fund | 35.4685 | 34.6711 | May 08, 2026 |
| HBL Equity Fund | 223.0794 | 218.0639 | May 08, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 42.1177 | 41.1708 | May 08, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 19.7314 | 19.2878 | May 08, 2026 |
| HBL Financial Sector Income Fund Plan I | 113.3081 | 110.7606 | May 08, 2026 |
| HBL Total Treasury - ETF | 111.5233 | 111.5233 | May 10, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 112.4806 | 108.7294 | May 08, 2026 |
| HBL Islamic Money Market Fund | 111.6988 | 110.4289 | May 10, 2026 |
| HBL Islamic Income Fund | 114.3865 | 112.4468 | May 08, 2026 |
| HBL Islamic Asset Allocation Fund | 317.8916 | 310.7445 | May 08, 2026 |
| HBL Islamic Stock Fund | 255.9617 | 250.2069 | May 08, 2026 |
| HBL Islamic Equity Fund | 204.7545 | 200.151 | May 08, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 139.0207 | 137.4401 | May 08, 2026 |
| HBL Pension Fund Equity Sub Fund | 1056.5157 | 1016.198 | May 08, 2026 |
| HBL Pension Fund Debt Sub Fund | 453.9805 | 436.6562 | May 08, 2026 |
| HBL Pension Fund Money Market Sub Fund | 381.4942 | 366.936 | May 08, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 135.6126 | 134.0708 | May 08, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1208.4919 | 1162.3747 | May 08, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 349.6697 | 336.326 | May 08, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 331.5802 | 318.9268 | May 08, 2026 |