| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 103.9728 | 101.6352 | March 25, 2026 |
| HBL Money Market Fund | 111.9937 | 110.7204 | March 26, 2026 |
| HBL Cash Fund | 112.0621 | 110.788 | March 26, 2026 |
| HBL Income Fund | 123.3411 | 121.2495 | March 25, 2026 |
| HBL Government Securities Fund | 125.3919 | 122.5727 | March 25, 2026 |
| HBL Multi Asset Fund | 210.7262 | 205.9885 | March 25, 2026 |
| HBL Stock Fund | 205.2988 | 200.6831 | March 25, 2026 |
| HBL Energy Fund | 33.1658 | 32.4201 | March 25, 2026 |
| HBL Equity Fund | 202.4458 | 197.8942 | March 25, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 38.1219 | 37.2648 | March 25, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 17.882 | 17.48 | March 25, 2026 |
| HBL Financial Sector Income Fund Plan I | 112.0171 | 109.4986 | March 25, 2026 |
| HBL Total Treasury - ETF | 110.3341 | 110.3341 | March 26, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Islamic Savings Fund Plan-I | 111.2727 | 107.5618 | March 25, 2026 |
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Money Market Fund | 109.9757 | 108.7254 | March 26, 2026 |
| HBL Islamic Income Fund | 113.3499 | 111.4278 | March 25, 2026 |
| HBL Islamic Asset Allocation Fund | 296.9481 | 290.2718 | March 25, 2026 |
| 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 | 239.5881 | 234.2015 | March 25, 2026 |
| HBL Islamic Equity Fund | 191.8026 | 187.4903 | March 25, 2026 |
| 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 | 137.4596 | 135.8968 | March 25, 2026 |
| HBL Pension Fund Equity Sub Fund | 978.0297 | 940.7071 | March 25, 2026 |
| HBL Pension Fund Debt Sub Fund | 449.9542 | 432.7835 | March 25, 2026 |
| HBL Pension Fund Money Market Sub Fund | 377.4891 | 363.0838 | March 25, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 134.2191 | 132.6931 | March 25, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1130.2349 | 1087.104 | March 25, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 346.7742 | 333.541 | March 25, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 328.1692 | 315.6459 | March 25, 2026 |
| 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 | 42.0619 | N/A | March 25, 2026 |
| HBL Investment Fund- Class A | 15.203 | N/A | March 25, 2026 |
HBLTTI: 10305.60 (04-11-2022 18:30:00)
