Conventional Mutual Funds | |||
Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
HBL Money Market Fund | 120.3101 | 118.9658 | March 27, 2024 |
HBL Cash Fund | 103.9340 | 102.7727 | March 27, 2024 |
HBL Income Fund | 133.1025 | 130.8840 | March 26, 2024 |
HBL Government Securities Fund | 133.8418 | 130.8838 | March 26, 2024 |
HBL Multi Asset Fund | 133.0506 | 130.1101 | March 26, 2024 |
HBL Stock Fund | 109.8199 | 106.8027 | March 26, 2024 |
HBL Energy Fund | 16.5316 | 16.1662 | March 26, 2024 |
HBL Equity Fund | 107.8793 | 105.4951 | March 26, 2024 |
HBL Growth Fund - Class 'B' - Unit Type C | 19.7797 | 19.3426 | March 26, 2024 |
HBL Investment Fund - Class 'B' - Unit Type C | 9.4207 | 9.2125 | March 26, 2024 |
HBL Financial Sector Income Fund Plan I | 104.0951 | 101.7945 | March 26, 2024 |
HBL Financial Sector Income Fund Plan II | 102.2600 | 100 | March 26, 2024 |
HBL Total Treasury – ETF | 115.7790 | 115.7790 | March 27, 2024 |
Shariah Compliant Mutual Funds | |||
HBL Islamic Savings Fund Plan-I | 104.0936 | 100.6805 | March 26, 2024 |
HBL Islamic Money Market Fund | 102.3177 | 101.1744 | March 27, 2024 |
HBL Islamic Income Fund | 121.7454 | 119.7162 | March 26, 2024 |
HBL Islamic Asset Allocation Fund | 159.2531 | 155.7335 | March 26, 2024 |
HBL Islamic Asset Allocation Fund - Plan I | 119.4255 | 118.7545 | March 26, 2024 |
HBL Islamic Asset Allocation Fund - Plan II | 120.2824 | 117.6241 | March 26, 2024 |
HBL Islamic Stock Fund | 121.0247 | 118.3500 | March 26, 2024 |
HBL Islamic Equity Fund | 98.4385 | 96.2630 | March 26, 2024 |
HBL LiveStock Fund | 1,245.8607 | 1,245.8607 | February 14, 2024 |
Pension Funds | |||
HBL Pension Fund | |||
HBL Pension Fund Equity Sub Fund | 467.0301 | 451.7169 | March 26, 2024 |
HBL Pension Fund Debt Sub Fund | 336.5607 | 325.5254 | March 26, 2024 |
HBL Pension Fund Money Market Sub Fund | 290.9292 | 281.3901 | March 26, 2024 |
HBL KPK Pension Fund Money Market Sub Fund | 105.5628 | 105.5628 | March 26, 2024 |
HBL Islamic Pension Fund | |||
HBL Islamic Pension Fund Equity Sub Fund | 501.6311 | 485.1834 | March 26, 2024 |
HBL Islamic Pension Fund Debt Sub Fund | 263.8630 | 255.2113 | March 26, 2024 |
HBL Islamic Pension Fund Money Market Sub Fund | 256.6788 | 248.2627 | March 26, 2024 |
HBL KPK Islamic Pension Fund Money Market Sub Fund | 104.8046 | 104.8046 | March 26, 2024 |
Others | |||
Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
HBL Growth Fund- Class A | 20.9813 | 7.1 | March 26, 2024 |
HBL Investment Fund- Class A | 7.4850 | 3.02 | March 26, 2024 |