| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | December 31, 2025 |
| HBL Mehfooz Munafa Fund Plan VIII | 101.7959 | 101.7959 | June 26, 2025 |
| HBL Money Market Fund | 109.8506 | 108.6017 | December 31, 2025 |
| HBL Cash Fund | 109.7804 | 108.5323 | December 31, 2025 |
| HBL Income Fund | 121.6342 | 119.5716 | December 30, 2025 |
| HBL Government Securities Fund | 123.7916 | 121.0084 | December 31, 2025 |
| HBL Multi Asset Fund | 231.4437 | 226.2402 | December 31, 2025 |
| HBL Stock Fund | 239.3938 | 234.0115 | December 30, 2025 |
| HBL Energy Fund | 35.4851 | 34.6873 | December 31, 2025 |
| HBL Equity Fund | 256.9226 | 251.1462 | December 30, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 45.0738 | 44.0604 | December 30, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 20.6447 | 20.1805 | December 30, 2025 |
| HBL Financial Sector Income Fund Plan I | 109.9096 | 107.4385 | December 30, 2025 |
| HBL Total Treasury - ETF | 108.5327 | 108.5327 | January 01, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Livestock Fund | 1,086.1415 | 1,086.1415 | April 30, 2025 |
| HBL Islamic Savings Fund Plan-I | 109.0729 | 105.4354 | December 30, 2025 |
| HBL Islamic Money Market Fund | 107.7639 | 106.5387 | December 31, 2025 |
| HBL Islamic Income Fund | 111.1038 | 109.2198 | December 30, 2025 |
| HBL Islamic Asset Allocation Fund | 326.8348 | 319.4866 | December 31, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 94.6633 | 94.1221 | June 19, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | N/A | N/A | June 28, 2025 |
| HBL Islamic Stock Fund | 272.1292 | 266.0109 | December 30, 2025 |
| HBL Islamic Equity Fund | 215.2247 | 210.3858 | December 30, 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 | 134.5949 | 133.0647 | December 31, 2025 |
| HBL Pension Fund Equity Sub Fund | 1127.0339 | 1084.0252 | December 31, 2025 |
| HBL Pension Fund Debt Sub Fund | 443.9106 | 426.9705 | December 31, 2025 |
| HBL Pension Fund Money Market Sub Fund | 370.3354 | 356.203 | December 31, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 132.1396 | 130.6373 | December 31, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 1263.1241 | 1214.9221 | December 31, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 340.5541 | 327.5582 | December 31, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 322.2915 | 309.9925 | December 31, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 52.499 | N/A | December 30, 2025 |
| HBL Investment Fund- Class A | 18.9896 | N/A | December 30, 2025 |
HBLTTI: 17829.71 (30-12-2025 18:30:00)