| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | April 17, 2025 |
| HBL Money Market Fund | 116.7842 | 115.4565 | April 19, 2025 |
| HBL Cash Fund | 116.9038 | 115.5747 | April 19, 2025 |
| HBL Income Fund | 130.0754 | 127.8696 | April 18, 2025 |
| HBL Government Securities Fund | 134.7206 | 131.6917 | April 18, 2025 |
| HBL Multi Asset Fund | 195.9637 | 191.5579 | April 18, 2025 |
| HBL Stock Fund | 175.3864 | 171.4432 | April 18, 2025 |
| HBL Energy Fund | 27.4496 | 26.8325 | April 18, 2025 |
| HBL Equity Fund | 193.5989 | 189.2462 | April 18, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 32.477 | 31.7468 | April 18, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 15.1774 | 14.8362 | April 18, 2025 |
| HBL Financial Sector Income Fund Plan I | 117.4652 | 114.8242 | April 18, 2025 |
| HBL Total Treasury - ETF | 116.4306 | 116.4306 | April 19, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 114.8247 | 110.9954 | April 18, 2025 |
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Money Market Fund | 114.076 | 112.779 | April 18, 2025 |
| HBL Islamic Income Fund | 116.7103 | 114.7312 | April 18, 2025 |
| HBL Islamic Asset Allocation Fund | 261.7405 | 255.8558 | April 18, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 104.7208 | 104.1221 | April 18, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 115.2219 | 112.6314 | April 18, 2025 |
| HBL Islamic Stock Fund | 208.7484 | 204.0551 | April 18, 2025 |
| HBL Islamic Equity Fund | 162.9554 | 159.2917 | April 18, 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 | 125.6351 | 124.2067 | April 18, 2025 |
| HBL Pension Fund Equity Sub Fund | 829.4364 | 797.7843 | April 18, 2025 |
| HBL Pension Fund Debt Sub Fund | 410.4808 | 394.8165 | April 18, 2025 |
| HBL Pension Fund Money Market Sub Fund | 346.1992 | 332.9879 | April 18, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 124.83 | 123.4108 | April 18, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 957.4924 | 920.9536 | April 18, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 315.6078 | 303.5639 | April 18, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 301.947 | 290.4244 | April 18, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| HBL IFPF Active Plan | 97.1413 | 94.9944 | November 08, 2023 |
| HBL IFPF Conservative Plan | 104.7219 | 102.4075 | November 08, 2023 |
| HBL FPF Active Plan | 86.3626 | 84.4539 | November 08, 2023 |
| HBL FPF Conservative Plan | 130.7146 | 127.8257 | November 08, 2023 |
| HBL FPF Special Income Plan | N/A | 107.9051 | September 13, 2021 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 44.1775 | N/A | April 18, 2025 |
| HBL Investment Fund- Class A | 15.9 | N/A | April 18, 2025 |
HBLTTI: 16489.92 (17-04-2025 18:30:00)