| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 105.5275 | 103.1549 | May 15, 2026 |
| HBL Regular Income Fund | 100 | 100 | May 15, 2026 |
| HBL Money Market Fund | 113.3993 | 112.11 | May 17, 2026 |
| HBL Cash Fund | 113.5629 | 112.2718 | May 17, 2026 |
| HBL Income Fund | 124.3532 | 122.2445 | May 15, 2026 |
| HBL Government Securities Fund | 126.4003 | 123.5585 | May 15, 2026 |
| HBL Multi Asset Fund | 218.1732 | 213.268 | May 15, 2026 |
| HBL Stock Fund | 215.0011 | 210.1673 | May 15, 2026 |
| HBL Energy Fund | 34.9704 | 34.1842 | May 15, 2026 |
| HBL Equity Fund | 219.2292 | 214.3003 | May 15, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 41.2141 | 40.2875 | May 15, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 19.356 | 18.9208 | May 15, 2026 |
| HBL Financial Sector Income Fund Plan I | 113.4247 | 110.8746 | May 15, 2026 |
| HBL Total Treasury - ETF | 111.6531 | 111.6531 | May 17, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 112.6785 | 108.9207 | May 15, 2026 |
| HBL Islamic Regular Income Fund | 100 | 100 | May 15, 2026 |
| HBL Islamic Money Market Fund | 111.9033 | 110.631 | May 17, 2026 |
| HBL Islamic Income Fund | 114.6034 | 112.66 | May 15, 2026 |
| HBL Islamic Asset Allocation Fund | 311.329 | 304.3294 | May 15, 2026 |
| HBL Islamic Stock Fund | 249.2722 | 243.6678 | May 15, 2026 |
| HBL Islamic Equity Fund | 199.4966 | 195.0113 | May 15, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 139.3042 | 137.7204 | May 15, 2026 |
| HBL Pension Fund Equity Sub Fund | 1020.3473 | 981.4099 | May 15, 2026 |
| HBL Pension Fund Debt Sub Fund | 453.6601 | 436.348 | May 15, 2026 |
| HBL Pension Fund Money Market Sub Fund | 382.062 | 367.4821 | May 15, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 135.7847 | 134.2409 | May 15, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1177.1474 | 1132.2263 | May 15, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 350.3438 | 336.9743 | May 15, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 332.122 | 319.4479 | May 15, 2026 |