HBLTTI: 16924.94 (03-07-2025 18:30:00)

Listening

Fund Prices

Conventional Mutual Funds
Fund Type Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Mehfooz Munafa Fund Plan VIII 101.7959 101.7959 June 26, 2025
HBL Financial Sector Income Fund Plan II 102.3 100 July 07, 2025
HBL Money Market Fund 105.0284 103.8343 July 08, 2025
HBL Cash Fund 104.7413 103.5505 July 08, 2025
HBL Income Fund 115.4915 113.5331 July 07, 2025
HBL Government Securities Fund 117.2501 114.614 July 07, 2025
HBL Multi Asset Fund 193.7004 189.3455 July 07, 2025
HBL Stock Fund 182.2023 178.1059 July 07, 2025
HBL Energy Fund 28.0131 27.3833 July 07, 2025
HBL Equity Fund 200.154 195.654 July 07, 2025
HBL Growth Fund - Class 'B' - Unit Type C 33.5642 32.8096 July 07, 2025
HBL Investment Fund - Class 'B' - Unit Type C 15.6322 15.2807 July 07, 2025
HBL Financial Sector Income Fund Plan I 105.0808 102.7183 July 07, 2025
HBL Total Treasury - ETF 103.4603 103.4603 July 08, 2025
Shariah Compliant Mutual Funds
Fund Type
HBL Livestock Fund 1,086.1415 1,086.1415 April 30, 2025
HBL Islamic Savings Fund Plan-I 104.3617 100.8813 July 07, 2025
HBL Islamic Money Market Fund 102.919 101.7489 July 08, 2025
HBL Islamic Income Fund 106.0639 104.2653 July 07, 2025
HBL Islamic Asset Allocation Fund 264.501 258.5543 July 07, 2025
HBL Islamic Asset Allocation Fund - Plan I 94.6633 94.1221 June 19, 2025
HBL Islamic Asset Allocation Fund - Plan II N/A N/A June 28, 2025
HBL Islamic Stock Fund 217.9486 213.0485 July 07, 2025
HBL Islamic Equity Fund 167.6502 163.8809 July 07, 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 128.2972 126.8386 July 07, 2025
HBL Pension Fund Equity Sub Fund 867.2929 834.1962 July 07, 2025
HBL Pension Fund Debt Sub Fund 423.4039 407.2464 July 07, 2025
HBL Pension Fund Money Market Sub Fund 354.1493 340.6346 July 07, 2025
HBL Islamic Pension Fund
HBL KPK Islamic Pension Fund Money Market Sub Fund 126.8437 125.4016 July 07, 2025
HBL Islamic Pension Fund Equity Sub Fund 991.6973 953.8532 July 07, 2025
HBL Islamic Pension Fund Debt Sub Fund 325.6532 313.226 July 07, 2025
HBL Islamic Pension Fund Money Market Sub Fund 308.7892 297.0055 July 07, 2025
Fund of Funds
Fund Type
Others
Fund Type Net Asset Value (Rs.) Market Closing Date Applicable
HBL Growth Fund - Class A 43.838 N/A July 07, 2025
HBL Investment Fund- Class A 15.7731 N/A July 07, 2025
Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors