| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 102.5288 | 100.2237 | February 03, 2026 |
| HBL Money Market Fund | 110.7613 | 109.502 | February 04, 2026 |
| HBL Cash Fund | 110.7492 | 109.4901 | February 04, 2026 |
| HBL Income Fund | 122.9247 | 120.8402 | February 03, 2026 |
| HBL Government Securities Fund | 125.1826 | 122.3681 | February 03, 2026 |
| HBL Multi Asset Fund | 239.8292 | 234.4371 | February 03, 2026 |
| HBL Stock Fund | 250.0304 | 244.409 | February 03, 2026 |
| HBL Energy Fund | 38.8627 | 37.989 | February 03, 2026 |
| HBL Equity Fund | 255.415 | 249.6725 | February 03, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 47.3657 | 46.3008 | February 03, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.9465 | 21.4531 | February 03, 2026 |
| HBL Financial Sector Income Fund Plan I | 110.8835 | 108.3905 | February 03, 2026 |
| HBL Total Treasury - ETF | 109.4787 | 109.4787 | February 04, 2026 |
| Shariah Compliant Mutual Funds | |||
| Fund Type | |||
| HBL Livestock Fund | 1081.2096 | 1081.2096 | December 31, 2024 |
| HBL Islamic Savings Fund Plan-I | 110.0328 | 106.3633 | February 03, 2026 |
| HBL Islamic Money Market Fund | 108.698 | 107.4622 | February 04, 2026 |
| HBL Islamic Income Fund | 112.3302 | 110.4254 | February 03, 2026 |
| HBL Islamic Asset Allocation Fund | 343.6389 | 335.9129 | February 03, 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 | 281.9028 | 275.5648 | February 03, 2026 |
| HBL Islamic Equity Fund | 226.8963 | 221.795 | February 03, 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 | 135.7655 | 134.2219 | February 03, 2026 |
| HBL Pension Fund Equity Sub Fund | 1182.8072 | 1137.6701 | February 03, 2026 |
| HBL Pension Fund Debt Sub Fund | 448.2658 | 431.1595 | February 03, 2026 |
| HBL Pension Fund Money Market Sub Fund | 373.3599 | 359.1121 | February 03, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 133.1075 | 131.5942 | February 03, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1331.6582 | 1280.8408 | February 03, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 344.1266 | 330.9944 | February 03, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 324.9507 | 312.5503 | February 03, 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 | 53.288 | N/A | February 03, 2026 |
| HBL Investment Fund- Class A | 19.3118 | N/A | February 03, 2026 |
HBLTTI: 10305.60 (04-11-2022 18:30:00)
