| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 105.4952 | 103.1234 | May 14, 2026 |
| HBL Money Market Fund | 113.3394 | 112.0508 | May 15, 2026 |
| HBL Cash Fund | 113.5001 | 112.2097 | May 15, 2026 |
| HBL Income Fund | 124.3689 | 122.2599 | May 14, 2026 |
| HBL Government Securities Fund | 126.3851 | 123.5436 | May 14, 2026 |
| HBL Multi Asset Fund | 218.7136 | 213.7963 | May 14, 2026 |
| HBL Stock Fund | 215.7937 | 210.942 | May 14, 2026 |
| HBL Energy Fund | 34.9515 | 34.1657 | May 14, 2026 |
| HBL Equity Fund | 220.1531 | 215.2034 | May 14, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 41.2597 | 40.3321 | May 14, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 19.3982 | 18.9621 | May 14, 2026 |
| HBL Financial Sector Income Fund Plan I | 113.4492 | 110.8985 | May 14, 2026 |
| HBL Total Treasury - ETF | 111.5896 | 111.5896 | May 15, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 112.6497 | 108.8929 | May 14, 2026 |
| HBL Islamic Money Market Fund | 111.8476 | 110.576 | May 15, 2026 |
| HBL Islamic Income Fund | 114.6246 | 112.6809 | May 14, 2026 |
| HBL Islamic Asset Allocation Fund | 312.4076 | 305.3838 | May 14, 2026 |
| HBL Islamic Stock Fund | 250.1703 | 244.5457 | May 14, 2026 |
| HBL Islamic Equity Fund | 200.4582 | 195.9513 | May 14, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 139.2667 | 137.6833 | May 14, 2026 |
| HBL Pension Fund Equity Sub Fund | 1023.9018 | 984.8287 | May 14, 2026 |
| HBL Pension Fund Debt Sub Fund | 453.6935 | 436.3801 | May 14, 2026 |
| HBL Pension Fund Money Market Sub Fund | 381.9678 | 367.3915 | May 14, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 135.7767 | 134.233 | May 14, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1182.0878 | 1136.9782 | May 14, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 350.3746 | 337.004 | May 14, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 332.1212 | 319.4471 | May 14, 2026 |