| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.3 | 100 | November 21, 2025 |
| HBL Money Market Fund | 108.8203 | 107.5831 | November 24, 2025 |
| HBL Cash Fund | 108.6597 | 107.4243 | November 24, 2025 |
| HBL Income Fund | 119.3626 | 117.3385 | November 21, 2025 |
| HBL Government Securities Fund | 120.7925 | 118.0767 | November 21, 2025 |
| HBL Multi Asset Fund | 217.734 | 212.8387 | November 21, 2025 |
| HBL Stock Fund | 220.7346 | 215.7718 | November 21, 2025 |
| HBL Energy Fund | 33.0554 | 32.3122 | November 21, 2025 |
| HBL Equity Fund | 237.7392 | 232.3941 | November 21, 2025 |
| HBL Growth Fund - Class 'B' - Unit Type C | 40.1105 | 39.2087 | November 21, 2025 |
| HBL Investment Fund - Class 'B' - Unit Type C | 18.6181 | 18.1995 | November 21, 2025 |
| HBL Financial Sector Income Fund Plan I | 108.734 | 106.2893 | November 21, 2025 |
| HBL Total Treasury - ETF | 107.4165 | 107.4165 | November 24, 2025 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 108.0357 | 104.4328 | November 21, 2025 |
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Money Market Fund | 106.7375 | 105.524 | November 24, 2025 |
| HBL Islamic Income Fund | 109.8437 | 107.981 | November 21, 2025 |
| HBL Islamic Asset Allocation Fund | 302.441 | 295.6413 | November 21, 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 | 250.0413 | 244.4196 | November 21, 2025 |
| HBL Islamic Equity Fund | 196.3955 | 191.98 | November 21, 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 | 133.0293 | 131.5169 | November 21, 2025 |
| HBL Pension Fund Equity Sub Fund | 1041.2736 | 1001.5376 | November 21, 2025 |
| HBL Pension Fund Debt Sub Fund | 436.3454 | 419.694 | November 21, 2025 |
| HBL Pension Fund Money Market Sub Fund | 366.4953 | 352.5095 | November 21, 2025 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 130.8856 | 129.3975 | November 21, 2025 |
| HBL Islamic Pension Fund Equity Sub Fund | 1160.3747 | 1116.0937 | November 21, 2025 |
| HBL Islamic Pension Fund Debt Sub Fund | 336.5702 | 323.7264 | November 21, 2025 |
| HBL Islamic Pension Fund Money Market Sub Fund | 318.7842 | 306.6191 | November 21, 2025 |
| Fund of Funds | |||
| Fund Type | |||
| HBL IFPF Active Plan | 97.1413 | 94.9944 | November 08, 2023 |
| HBL IFPF Conservative Plan | 104.7219 | 102.4075 | November 08, 2023 |
| HBL FPF Active Plan | 86.3626 | 84.4539 | November 08, 2023 |
| HBL FPF Conservative Plan | 130.7146 | 127.8257 | November 08, 2023 |
| HBL FPF Special Income Plan | N/A | 107.9051 | September 13, 2021 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund - Class A | 50.0476 | N/A | November 21, 2025 |
| HBL Investment Fund- Class A | 18.095 | N/A | November 21, 2025 |
HBLTTI: 10305.60 (04-11-2022 18:30:00)
