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Fund Prices

Conventional Mutual Funds
Fund Type Offer (Rs.) Redemption (Rs.) Date Applicable
HBL Money Market Fund 119.6240 118.2874 March 14, 2024
HBL Cash Fund 103.3030 102.1487 March 14, 2024
HBL Income Fund 132.3329 130.1272 March 13, 2024
HBL Government Securities Fund 133.1159 130.1740 March 13, 2024
HBL Multi Asset Fund 132.3393 129.4145 March 13, 2024
HBL Stock Fund 109.6150 106.6035 March 13, 2024
HBL Energy Fund 16.3043 15.9440 March 13, 2024
HBL Equity Fund 107.6136 105.2353 March 13, 2024
HBL Growth Fund - Class 'B' - Unit Type C 19.6577 19.2233 March 13, 2024
HBL Investment Fund - Class 'B' - Unit Type C 9.4270 9.2187 March 13, 2024
HBL Financial Sector Income Fund Plan I 103.4314 101.1455 March 13, 2024
HBL Financial Sector Income Fund Plan II 102.2600 100 March 13, 2024
HBL Total Treasury – ETF 115.2750 115.2750 March 14, 2024
Shariah Compliant Mutual Funds
HBL Islamic Savings Fund Plan-I 100 100 February 16, 2024
HBL Islamic Money Market Fund 102.3177 101.1744 March 14, 2024
HBL Islamic Income Fund 120.9512 118.9352 March 13, 2024
HBL Islamic Asset Allocation Fund 156.6061 153.1450 March 13, 2024
HBL Islamic Asset Allocation Fund - Plan I 118.5228 117.8569 March 13, 2024
HBL Islamic Asset Allocation Fund - Plan II 119.4992 116.8582 March 13, 2024
HBL Islamic Stock Fund 119.2442 116.6088 March 13, 2024
HBL Islamic Equity Fund 96.8877 94.7464 March 13, 2024
HBL LiveStock Fund 1,245.8607 1,245.8607 February 14, 2024
Pension Funds
HBL Pension Fund
HBL Pension Fund Equity Sub Fund 464.3474 449.1222 March 13, 2024
HBL Pension Fund Debt Sub Fund 334.7907 323.8134 March 13, 2024
HBL Pension Fund Money Market Sub Fund 289.3991 279.9101 March 13, 2024
HBL KPK Pension Fund Money Market Sub Fund 104.9855 104.9855 March 13, 2024
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund 498.7282 482.3757 March 13, 2024
HBL Islamic Pension Fund Debt Sub Fund 262.2494 253.6506 March 13, 2024
HBL Islamic Pension Fund Money Market Sub Fund 255.0883 246.7243 March 13, 2024
HBL KPK Islamic Pension Fund Money Market Sub Fund 104.1949 104.1949 March 13, 2024
Others
Fund Type Net Asset Value (Rs.) Market Closing Date Applicable
HBL Growth Fund- Class A 20.0777 7.21 March 13, 2024
HBL Investment Fund- Class A 7.1427 2.8 March 13, 2024

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