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| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Money Market Fund | 122.1866 | 120.8213 | April 25, 2024 |
| HBL Cash Fund | 103.3094 | 102.1550 | April 25, 2024 |
| HBL Income Fund | 135.1031 | 132.8513 | April 24, 2024 |
| HBL Government Securities Fund | 135.7292 | 132.7295 | April 24, 2024 |
| HBL Multi Asset Fund | 143.2201 | 140.0549 | April 24, 2024 |
| HBL Stock Fund | 123.0494 | 119.6688 | April 24, 2024 |
| HBL Energy Fund | 17.7383 | 17.3463 | April 24, 2024 |
| HBL Equity Fund | 121.2916 | 118.6110 | April 24, 2024 |
| HBL Growth Fund - Class 'B' - Unit Type C | 22.3421 | 21.8483 | April 24, 2024 |
| HBL Investment Fund - Class 'B' - Unit Type C | 10.5515 | 10.3183 | April 24, 2024 |
| HBL Financial Sector Income Fund Plan I | 103.4717 | 101.1849 | April 24, 2024 |
| HBL Financial Sector Income Fund Plan II | 102.2600 | 100 | April 24, 2024 |
| HBL Total Treasury – ETF | 117.5528 | 117.5528 | April 25, 2024 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 105.7060 | 102.2401 | April 24, 2024 |
| HBL Islamic Money Market Fund | 102.3177 | 101.1744 | April 25, 2024 |
| HBL Islamic Income Fund | 123.6480 | 121.5871 | April 24, 2024 |
| HBL Islamic Asset Allocation Fund | 174.6317 | 170.7722 | April 24, 2024 |
| HBL Islamic Asset Allocation Fund - Plan I | 121.4135 | 120.7314 | April 24, 2024 |
| HBL Islamic Asset Allocation Fund - Plan II | 122.4296 | 119.7238 | April 24, 2024 |
| HBL Islamic Stock Fund | 133.7739 | 130.8174 | April 24, 2024 |
| HBL Islamic Equity Fund | 111.3648 | 108.9036 | April 24, 2024 |
| HBL LiveStock Fund | 1,245.8607 | 1,245.8607 | February 14, 2024 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 501.1457 | 484.7139 | April 24, 2024 |
| HBL Pension Fund Debt Sub Fund | 341.0348 | 329.8528 | April 24, 2024 |
| HBL Pension Fund Money Market Sub Fund | 295.2694 | 285.5880 | April 24, 2024 |
| HBL KPK Pension Fund Money Market Sub Fund | 107.2725 | 107.2725 | April 24, 2024 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 554.2165 | 536.0446 | April 24, 2024 |
| HBL Islamic Pension Fund Debt Sub Fund | 268.1323 | 259.3407 | April 24, 2024 |
| HBL Islamic Pension Fund Money Market Sub Fund | 260.6734 | 252.1263 | April 24, 2024 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 106.2398 | 106.2398 | April 24, 2024 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund- Class A | 22.2072 | 7.02 | April 24, 2024 |
| HBL Investment Fund- Class A | 7.9195 | 2.93 | April 24, 2024 |
Money Market / Income Funds 
Equity Funds 
Shariah Compliant Funds 
Voluntary Pension Scheme 
Separately Managed Accounts