| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 104.1752 | 101.833 | April 01, 2026 |
| HBL Money Market Fund | 112.1715 | 110.8962 | April 02, 2026 |
| HBL Cash Fund | 112.2521 | 110.9759 | April 02, 2026 |
| HBL Income Fund | 123.3296 | 121.2382 | April 01, 2026 |
| HBL Government Securities Fund | 125.3358 | 122.5179 | April 01, 2026 |
| HBL Multi Asset Fund | 207.3768 | 202.7144 | April 01, 2026 |
| HBL Stock Fund | 200.6505 | 196.1393 | April 01, 2026 |
| HBL Energy Fund | 32.098 | 31.3763 | April 01, 2026 |
| HBL Equity Fund | 193.9795 | 189.6183 | April 01, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 37.1381 | 36.3031 | April 01, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 17.4216 | 17.0299 | April 01, 2026 |
| HBL Financial Sector Income Fund Plan I | 112.1827 | 109.6605 | April 01, 2026 |
| HBL Total Treasury - ETF | 110.4497 | 110.4497 | April 02, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 111.4552 | 107.7382 | April 01, 2026 |
| HBL Islamic Money Market Fund | 110.1673 | 108.9148 | April 02, 2026 |
| HBL Islamic Income Fund | 113.4417 | 111.518 | April 01, 2026 |
| HBL Islamic Asset Allocation Fund | 289.4943 | 282.9856 | April 01, 2026 |
| HBL Islamic Stock Fund | 232.5345 | 227.3065 | April 01, 2026 |
| HBL Islamic Equity Fund | 187.3796 | 183.1668 | April 01, 2026 |
| Pension Funds | |||
| Fund Type | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 137.6985 | 136.133 | April 01, 2026 |
| HBL Pension Fund Equity Sub Fund | 959.2457 | 922.64 | April 01, 2026 |
| HBL Pension Fund Debt Sub Fund | 449.5841 | 432.4275 | April 01, 2026 |
| HBL Pension Fund Money Market Sub Fund | 378.1061 | 363.6772 | April 01, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 134.3823 | 132.8545 | April 01, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1099.8172 | 1057.8471 | April 01, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 347.1821 | 333.9333 | April 01, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 328.672 | 316.1296 | April 01, 2026 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 39.3747 | N/A | April 01, 2026 |
| HBL Investment Fund- Class A | 14.2125 | N/A | April 01, 2026 |
HBLTTI: 18098.90 (06-03-2026 18:30:00)