| Conventional Mutual Funds | |||
|---|---|---|---|
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Financial Sector Income Fund Plan II | 105.5276 | 103.155 | September 24, 2026 |
| HBL Money Market Fund | 107.6126 | 106.3891 | September 25, 2026 |
| HBL Cash Fund | 107.4758 | 106.2539 | September 25, 2026 |
| HBL Income Fund | 118.1827 | 116.1786 | September 24, 2026 |
| HBL Government Securities Fund | 119.5196 | 116.8325 | September 24, 2026 |
| HBL Multi Asset Fund | 233.5776 | 228.3261 | September 24, 2026 |
| HBL Stock Fund | 234.6957 | 229.4191 | September 24, 2026 |
| HBL Energy Fund | 39.4119 | 38.5258 | September 24, 2026 |
| HBL Equity Fund | 246.489 | 240.9472 | September 24, 2026 |
| HBL Growth Fund - Class 'B' - Unit Type C | 46.3282 | 45.2866 | September 24, 2026 |
| HBL Investment Fund - Class 'B' - Unit Type C | 21.981 | 21.4868 | September 24, 2026 |
| HBL Financial Sector Income Fund Plan I | 107.4534 | 105.0375 | September 24, 2026 |
| HBL Total Treasury - ETF | 106.2847 | 106.2847 | September 25, 2026 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 103.3514 | 103.3514 | September 25, 2026 |
| HBL Islamic Money Market Fund | 105.5908 | 104.3903 | September 25, 2026 |
| HBL Islamic Income Fund | 109.4554 | 107.5993 | September 24, 2026 |
| HBL Islamic Asset Allocation Fund | 333.3131 | 325.8193 | September 24, 2026 |
| HBL Islamic Stock Fund | 264.6494 | 258.6993 | September 24, 2026 |
| HBL Islamic Equity Fund | 212.1455 | 207.3759 | September 24, 2026 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL KPK Pension Fund Money Market Sub Fund | 144.8023 | 143.156 | September 24, 2026 |
| HBL Pension Fund Equity Sub Fund | 1167.3728 | 1122.8247 | September 24, 2026 |
| HBL Pension Fund Debt Sub Fund | 470.683 | 452.7213 | September 24, 2026 |
| HBL Pension Fund Money Market Sub Fund | 396.6058 | 381.4709 | September 24, 2026 |
| HBL Islamic Pension Fund | |||
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 140.8754 | 139.2738 | September 24, 2026 |
| HBL Islamic Pension Fund Equity Sub Fund | 1282.777 | 1233.825 | September 24, 2026 |
| HBL Islamic Pension Fund Debt Sub Fund | 363.3075 | 349.4433 | September 24, 2026 |
| HBL Islamic Pension Fund Money Market Sub Fund | 344.8762 | 331.7154 | September 24, 2026 |