| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | June 23, 2025 |
| HBL Mehfooz Munafa Fund Plan VIII | 101.7014 | 101.7014 | June 23, 2025 |
| HBL Money Market Fund | 118.8832 | 117.5316 | June 24, 2025 |
| HBL Cash Fund | 104.3791 | 103.1924 | June 24, 2025 |
| HBL Income Fund | 115.2498 | 113.2955 | June 23, 2025 |
| HBL Government Securities Fund | 116.0632 | 113.4538 | June 23, 2025 |
| HBL Multi Asset Fund | 187.2701 | 183.0597 | June 23, 2025 |
| HBL Stock Fund | 159.8367 | 156.2431 | June 23, 2025 |
| HBL Energy Fund | 25.6464 | 25.0698 | June 23, 2025 |
| HBL Equity Fund | 174.9479 | 171.0146 | June 23, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 29.6803 | 29.013 | June 23, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 14.0045 | 13.6896 | June 23, 2025 |
| HBL Financial Sector Income Fund Plan I | 119.7484 | 117.0561 | June 23, 2025 |
| HBL Total Treasury - ETF | 102.9185 | 102.9185 | June 24, 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 | 116.8596 | 112.9624 | June 23, 2025 |
| HBL Islamic Money Market Fund | 102.5773 | 101.4111 | June 24, 2025 |
| HBL Islamic Income Fund | 105.6491 | 103.8576 | June 23, 2025 |
| HBL Islamic Asset Allocation Fund | 241.732 | 236.2972 | June 23, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 94.6633 | 94.1221 | June 19, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 118.9427 | 116.2685 | June 23, 2025 |
| HBL Islamic Stock Fund | 193.3129 | 188.9667 | June 23, 2025 |
| HBL Islamic Equity Fund | 150.049 | 146.6755 | June 23, 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 | 127.7066 | 126.2547 | June 23, 2025 |
| HBL Pension Fund Equity Sub Fund | 770.0716 | 740.6849 | June 23, 2025 |
| HBL Pension Fund Debt Sub Fund | 419.6752 | 403.66 | June 23, 2025 |
| HBL Pension Fund Money Market Sub Fund | 352.6989 | 339.2396 | June 23, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 126.1903 | 124.7556 | June 23, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 887.2422 | 853.3842 | June 23, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 324.322 | 311.9456 | June 23, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 307.0711 | 295.353 | June 23, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 40.7707 | N/A | June 23, 2025 |
| HBL Investment Fund- Class A | 14.6205 | N/A | June 23, 2025 |
HBLTTI: 16863.79 (23-06-2025 18:30:00)