| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Income Fund | 116.4750 | 114.4999 | July 29, 2026 |
| HBL Money Market Fund | 105.9745 | 104.7696 | July 30, 2026 |
| HBL Stock Fund | 243.6668 | 238.1885 | July 29, 2026 |
| HBL Multi Asset Fund | 241.6074 | 236.1754 | July 29, 2026 |
| HBL Government Securities Fund | 118.2264 | 115.5683 | July 29, 2026 |
| HBL Cash Fund | 105.7773 | 104.5747 | July 30, 2026 |
| HBL Energy Fund | 35.9041 | 35.0969 | July 29, 2026 |
| HBL Equity Fund | 252.7093 | 247.0277 | July 29, 2026 |
| HBL Growth Fund - Class A | 39.0173 | 38.1401 | July 29, 2026 |
| HBL Investment Fund- Class A | 14.0528 | 13.7369 | July 29, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 47.8117 | 46.7368 | July 29, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 22.5917 | 22.0838 | July 29, 2026 |
| HBL Financial Sector Income Fund Plan I | 105.8956 | 103.5148 | July 29, 2026 |
| HBL Total Treasury - ETF | 104.4212 | 104.4212 | July 30, 2026 |
| HBL Financial Sector Income Fund Plan II | 103.7212 | 101.3892 | July 29, 2026 |
| HBL Regular Income Fund | 100.0000 | 100.0000 | July 29, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Name | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Islamic Money Market Fund | 104.0332 | 102.8504 | July 30, 2026 |
| HBL Islamic Stock Fund | 266.8867 | 260.8863 | July 29, 2026 |
| HBL Islamic Asset Allocation Fund | 329.0997 | 321.7006 | July 29, 2026 |
| HBL Islamic Income Fund | 107.6779 | 105.8520 | July 29, 2026 |
| HBL Islamic Equity Fund | 212.7816 | 207.9977 | July 29, 2026 |
| HBL Islamic Savings Fund Plan-I | 101.7799 | 101.7799 | July 29, 2026 |
| HBL Islamic Regular Income Fund | 100.0000 | 100.0000 | July 29, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 1,207.9987 | 1,161.9003 | July 29, 2026 |
| HBL Pension Fund Debt Sub Fund | 465.1617 | 447.4107 | July 29, 2026 |
| HBL Pension Fund Money Market Sub Fund | 390.0310 | 375.1470 | July 29, 2026 |
| HBL KPK Pension Fund Money Market Sub Fund | 142.3347 | 140.7165 | July 29, 2026 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 1,263.4695 | 1,215.2543 | July 29, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 357.6636 | 344.0148 | July 29, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 338.6482 | 325.7251 | July 29, 2026 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 138.5530 | 136.9778 | July 29, 2026 |