| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 117.8078 | 115.8101 | September 07, 2026 |
| HBL Money Market Fund | 107.1347 | 105.9167 | September 08, 2026 |
| HBL Stock Fund | 245.1587 | 239.6468 | September 07, 2026 |
| HBL Multi Asset Fund | 240.7577 | 235.3448 | September 07, 2026 |
| HBL Government Securities Fund | 119.3017 | 116.6195 | September 07, 2026 |
| HBL Cash Fund | 106.9789 | 105.7626 | September 08, 2026 |
| HBL Energy Fund | 39.2757 | 38.3927 | September 07, 2026 |
| HBL Equity Fund | 255.5992 | 249.8526 | September 07, 2026 |
| HBL Growth Fund - Class A | 40.7805 | 39.8636 | September 07, 2026 |
| HBL Investment Fund- Class A | 14.7259 | 14.3948 | September 07, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 48.5103 | 47.4196 | September 07, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 22.9278 | 22.4123 | September 07, 2026 |
| HBL Financial Sector Income Fund Plan I | 106.9745 | 104.5694 | September 07, 2026 |
| HBL Total Treasury - ETF | 105.7918 | 105.7918 | September 08, 2026 |
| HBL Financial Sector Income Fund Plan II | 104.9890 | 102.6285 | September 07, 2026 |
| HBL Regular Income Fund | 100.0000 | 100.0000 | September 07, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 105.1454 | 103.9500 | September 08, 2026 |
| HBL Islamic Stock Fund | 272.7665 | 266.6339 | September 07, 2026 |
| HBL Islamic Asset Allocation Fund | 340.6653 | 333.0062 | September 07, 2026 |
| HBL Islamic Income Fund | 108.9711 | 107.1232 | September 07, 2026 |
| HBL Islamic Equity Fund | 219.0883 | 214.1626 | September 07, 2026 |
| HBL Islamic Savings Fund Plan-I | 102.9147 | 102.9147 | September 08, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | September 07, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,200.9510 | 1,155.1216 | September 07, 2026 |
| HBL Pension Fund Debt Sub Fund | 469.3823 | 451.4702 | September 07, 2026 |
| HBL Pension Fund Money Market Sub Fund | 394.8234 | 379.7566 | September 07, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 143.8510 | 142.2155 | September 07, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,308.7372 | 1,258.7945 | September 07, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 361.4994 | 347.7042 | September 07, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 343.1058 | 330.0126 | September 07, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 140.1727 | 138.5790 | September 07, 2026 |