| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 125.6785 | 123.5473 | June 18, 2026 |
| HBL Money Market Fund | 104.8520 | 103.6599 | June 19, 2026 |
| HBL Stock Fund | 238.6832 | 233.3169 | June 18, 2026 |
| HBL Multi Asset Fund | 232.1737 | 226.9538 | June 18, 2026 |
| HBL Government Securities Fund | 128.2816 | 125.3975 | June 18, 2026 |
| HBL Cash Fund | 114.6725 | 113.3688 | June 19, 2026 |
| HBL Energy Fund | 36.7664 | 35.9398 | June 18, 2026 |
| HBL Equity Fund | 245.3620 | 239.8456 | June 18, 2026 |
| HBL Growth Fund - Class A | 42.2072 | 41.2583 | June 18, 2026 |
| HBL Investment Fund- Class A | 15.1588 | 14.8180 | June 18, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 46.8074 | 45.7550 | June 18, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.8395 | 21.3485 | June 18, 2026 |
| HBL Financial Sector Income Fund Plan I | 114.5121 | 111.9375 | June 18, 2026 |
| HBL Total Treasury - ETF | 112.8437 | 112.8437 | June 19, 2026 |
| HBL Financial Sector Income Fund Plan II | 102.4272 | 100.1243 | June 18, 2026 |
| HBL Regular Income Fund | 100.0000 | 100.0000 | May 29, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 112.8722 | 111.5889 | June 19, 2026 |
| HBL Islamic Stock Fund | 271.4124 | 265.3103 | June 18, 2026 |
| HBL Islamic Asset Allocation Fund | 334.5482 | 327.0266 | June 18, 2026 |
| HBL Islamic Income Fund | 115.7599 | 113.7969 | June 18, 2026 |
| HBL Islamic Equity Fund | 217.3803 | 212.4930 | June 18, 2026 |
| HBL Islamic Savings Fund Plan-I | 100.7122 | 100.7122 | June 18, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | May 29, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,118.2241 | 1,075.5516 | June 18, 2026 |
| HBL Pension Fund Debt Sub Fund | 459.7539 | 442.2092 | June 18, 2026 |
| HBL Pension Fund Money Market Sub Fund | 385.7547 | 371.0339 | June 18, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 140.7001 | 139.1004 | June 18, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,288.1140 | 1,238.9583 | June 18, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 353.2905 | 339.8086 | June 18, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 334.7842 | 322.0085 | June 18, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 136.9062 | 135.3497 | June 18, 2026 |