| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | April 25, 2025 |
| HBL Money Market Fund | 117.0584 | 115.7275 | April 28, 2025 |
| HBL Cash Fund | 117.2276 | 115.8948 | April 28, 2025 |
| HBL Income Fund | 130.2641 | 128.0551 | April 25, 2025 |
| HBL Government Securities Fund | 134.9078 | 131.8747 | April 25, 2025 |
| HBL Multi Asset Fund | 192.2247 | 187.9029 | April 25, 2025 |
| HBL Stock Fund | 169.2092 | 165.4049 | April 25, 2025 |
| HBL Energy Fund | 26.8024 | 26.1998 | April 25, 2025 |
| HBL Equity Fund | 186.4767 | 182.2842 | April 25, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 31.4332 | 30.7265 | April 25, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 14.6969 | 14.3665 | April 25, 2025 |
| HBL Financial Sector Income Fund Plan I | 117.6779 | 115.0322 | April 25, 2025 |
| HBL Total Treasury - ETF | 116.7287 | 116.7287 | April 28, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Savings Fund Plan-I | 114.9942 | 111.1592 | April 25, 2025 |
| HBL Islamic Money Market Fund | 114.4049 | 113.1042 | April 28, 2025 |
| HBL Islamic Income Fund | 116.9034 | 114.921 | April 25, 2025 |
| HBL Islamic Asset Allocation Fund | 255.0164 | 249.2829 | April 25, 2025 |
| HBL Islamic Asset Allocation Fund - Plan I | 104.0661 | 103.4711 | April 25, 2025 |
| HBL Islamic Asset Allocation Fund - Plan II | 115.3016 | 112.7093 | April 25, 2025 |
| HBL Islamic Stock Fund | 203.8508 | 199.2676 | April 25, 2025 |
| HBL Islamic Equity Fund | 157.3005 | 153.7639 | April 25, 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 | 125.8813 | 124.4501 | April 25, 2025 |
| HBL Pension Fund Equity Sub Fund | 810.3518 | 779.428 | April 25, 2025 |
| HBL Pension Fund Debt Sub Fund | 411.1822 | 395.4911 | April 25, 2025 |
| HBL Pension Fund Money Market Sub Fund | 346.8638 | 333.6271 | April 25, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 124.9909 | 123.5698 | April 25, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 931.2539 | 895.7164 | April 25, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 316.3426 | 304.2707 | April 25, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 302.4076 | 290.8674 | April 25, 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 | 41.9611 | N/A | April 25, 2025 |
| HBL Investment Fund- Class A | 15.0374 | N/A | April 25, 2025 |
HBLTTI: 16522.50 (23-04-2025 18:30:00)