| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 103.5624 | 101.234 | July 24, 2026 |
| HBL Money Market Fund | 105.7995 | 104.5966 | July 24, 2026 |
| HBL Cash Fund | 105.6588 | 104.4575 | July 26, 2026 |
| HBL Income Fund | 116.2477 | 114.2764 | July 23, 2026 |
| HBL Government Securities Fund | 117.903 | 115.2522 | July 23, 2026 |
| HBL Multi Asset Fund | 240.8265 | 235.412 | July 24, 2026 |
| HBL Stock Fund | 239.9968 | 234.601 | July 24, 2026 |
| HBL Energy Fund | 34.6893 | 33.9094 | July 24, 2026 |
| HBL Equity Fund | 249.1634 | 243.5615 | July 24, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 47.1282 | 46.0686 | July 24, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 22.1803 | 21.6816 | July 24, 2026 |
| HBL Financial Sector Income Fund Plan I | 105.7612 | 103.3834 | July 24, 2026 |
| HBL Total Treasury - ETF | 104.2943 | 104.2943 | July 26, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 101.636 | 101.636 | July 23, 2026 |
| HBL Islamic Money Market Fund | 103.8636 | 102.6827 | July 24, 2026 |
| HBL Islamic Income Fund | 107.504 | 105.681 | July 24, 2026 |
| HBL Islamic Asset Allocation Fund | 321.2299 | 314.0077 | July 24, 2026 |
| HBL Islamic Stock Fund | 260.3675 | 254.5137 | July 24, 2026 |
| HBL Islamic Equity Fund | 208.5865 | 203.8969 | July 24, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 142.148 | 140.5319 | July 24, 2026 |
| HBL Pension Fund Equity Sub Fund | 1196.2305 | 1150.5812 | July 24, 2026 |
| HBL Pension Fund Debt Sub Fund | 464.2057 | 446.4912 | July 24, 2026 |
| HBL Pension Fund Money Market Sub Fund | 389.5074 | 374.6434 | July 24, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 138.3887 | 136.8153 | July 24, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1231.357 | 1184.3672 | July 23, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 357.0387 | 343.4138 | July 24, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 338.1757 | 325.2706 | July 24, 2026 |