| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 116.0881 | 114.1195 | July 16, 2026 |
| HBL Money Market Fund | 105.5853 | 104.3849 | July 17, 2026 |
| HBL Stock Fund | 236.6877 | 231.3663 | July 16, 2026 |
| HBL Multi Asset Fund | 229.7867 | 224.6204 | July 16, 2026 |
| HBL Government Securities Fund | 117.9055 | 115.2546 | July 16, 2026 |
| HBL Cash Fund | 105.3940 | 104.1957 | July 17, 2026 |
| HBL Energy Fund | 34.8163 | 34.0335 | July 16, 2026 |
| HBL Equity Fund | 245.5597 | 240.0388 | July 16, 2026 |
| HBL Growth Fund - Class A | 40.5890 | 39.6764 | July 16, 2026 |
| HBL Investment Fund- Class A | 14.5994 | 14.2712 | July 16, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 46.4467 | 45.4024 | July 16, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.7914 | 21.3015 | July 16, 2026 |
| HBL Financial Sector Income Fund Plan I | 105.5437 | 103.1708 | July 16, 2026 |
| HBL Total Treasury - ETF | 103.9856 | 103.9856 | July 17, 2026 |
| HBL Financial Sector Income Fund Plan II | 103.3081 | 100.9854 | July 16, 2026 |
| HBL Regular Income Fund | 100.0000 | 100.0000 | July 16, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 103.6811 | 102.5023 | July 17, 2026 |
| HBL Islamic Stock Fund | 264.7176 | 258.7660 | July 16, 2026 |
| HBL Islamic Asset Allocation Fund | 326.5949 | 319.2521 | July 16, 2026 |
| HBL Islamic Income Fund | 107.3494 | 105.5290 | July 16, 2026 |
| HBL Islamic Equity Fund | 212.6588 | 207.8776 | July 16, 2026 |
| HBL Islamic Savings Fund Plan-I | 101.4514 | 101.4514 | July 16, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | July 16, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,146.6695 | 1,102.9115 | July 16, 2026 |
| HBL Pension Fund Debt Sub Fund | 463.7010 | 446.0057 | July 15, 2026 |
| HBL Pension Fund Money Market Sub Fund | 388.6176 | 373.7876 | July 15, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 141.7965 | 140.1844 | July 15, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,253.9747 | 1,206.1218 | July 16, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 356.3324 | 342.7344 | July 15, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 337.4067 | 324.5309 | July 15, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 138.0447 | 136.4752 | July 15, 2026 |