| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 104.6626 | 102.3095 | April 17, 2026 |
| HBL Money Market Fund | 112.6947 | 111.4134 | April 19, 2026 |
| HBL Cash Fund | 112.8 | 111.5175 | April 19, 2026 |
| HBL Income Fund | 123.7046 | 121.6069 | April 17, 2026 |
| HBL Government Securities Fund | 126.1397 | 123.3037 | April 17, 2026 |
| HBL Multi Asset Fund | 226.011 | 220.9296 | April 17, 2026 |
| HBL Stock Fund | 226.9939 | 221.8904 | April 17, 2026 |
| HBL Energy Fund | 35.9797 | 35.1708 | April 17, 2026 |
| HBL Equity Fund | 221.9577 | 216.9674 | April 17, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 42.6106 | 41.6526 | April 17, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 19.8592 | 19.4127 | April 17, 2026 |
| HBL Financial Sector Income Fund Plan I | 112.706 | 110.172 | April 17, 2026 |
| HBL Total Treasury - ETF | 111.1043 | 111.1043 | April 19, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 111.9061 | 108.1741 | April 17, 2026 |
| HBL Islamic Money Market Fund | 111.1035 | 109.8403 | April 19, 2026 |
| HBL Islamic Income Fund | 114.0077 | 112.0744 | April 17, 2026 |
| HBL Islamic Asset Allocation Fund | 321.6881 | 314.4556 | April 17, 2026 |
| HBL Islamic Stock Fund | 260.0715 | 254.2243 | April 17, 2026 |
| HBL Islamic Equity Fund | 208.9982 | 204.2993 | April 17, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 138.3168 | 136.7442 | April 17, 2026 |
| HBL Pension Fund Equity Sub Fund | 1077.7027 | 1036.5765 | April 17, 2026 |
| HBL Pension Fund Debt Sub Fund | 452.3378 | 435.0762 | April 17, 2026 |
| HBL Pension Fund Money Market Sub Fund | 379.7485 | 365.2569 | April 17, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 134.9184 | 133.3845 | April 17, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1230.4743 | 1183.5182 | April 17, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 348.5265 | 335.2264 | April 17, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 330.0018 | 317.4086 | April 17, 2026 |