| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Mehfooz Munafa Fund Plan VIII | 101.7959 | 101.7959 | June 26, 2025 |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | October 31, 2025 |
| HBL Money Market Fund | 108.1815 | 106.9516 | November 01, 2025 |
| HBL Cash Fund | 107.9983 | 106.7704 | November 01, 2025 |
| HBL Income Fund | 118.7326 | 116.7192 | October 31, 2025 |
| HBL Government Securities Fund | 120.1965 | 117.4941 | October 31, 2025 |
| HBL Multi Asset Fund | 214.3187 | 209.5002 | October 31, 2025 |
| HBL Stock Fund | 222.4172 | 217.4166 | October 31, 2025 |
| HBL Energy Fund | 32.4273 | 31.6982 | October 31, 2025 |
| HBL Equity Fund | 237.3664 | 232.0297 | October 31, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 40.3069 | 39.4007 | October 31, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 18.8046 | 18.3818 | October 31, 2025 |
| HBL Financial Sector Income Fund Plan I | 108.0903 | 105.6601 | October 31, 2025 |
| HBL Total Treasury - ETF | 106.7486 | 106.7486 | November 01, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Livestock Fund | 1,086.1415 | 1,086.1415 | April 30, 2025 |
| HBL Islamic Savings Fund Plan-I | 107.5042 | 103.919 | October 31, 2025 |
| HBL Islamic Money Market Fund | 106.1179 | 104.9114 | November 01, 2025 |
| HBL Islamic Income Fund | 109.2861 | 107.4329 | October 31, 2025 |
| HBL Islamic Asset Allocation Fund | 293.5422 | 286.9425 | October 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 | 244.5284 | 239.0307 | October 31, 2025 |
| HBL Islamic Equity Fund | 196.6608 | 192.2393 | October 31, 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 | 132.2561 | 130.7524 | October 31, 2025 |
| HBL Pension Fund Equity Sub Fund | 1021.448 | 982.4686 | October 31, 2025 |
| HBL Pension Fund Debt Sub Fund | 434.1401 | 417.5729 | October 31, 2025 |
| HBL Pension Fund Money Market Sub Fund | 364.5617 | 350.6497 | October 31, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 130.2472 | 128.7664 | October 31, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 1122.1256 | 1079.3042 | October 31, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 334.8776 | 322.0983 | October 31, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 317.2028 | 305.098 | October 31, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 50.4858 | N/A | October 31, 2025 |
| HBL Investment Fund- Class A | 18.2159 | N/A | October 31, 2025 |
HBLTTI: 17514.06 (27-10-2025 18:30:00)