Mutual Funds · Asset manager

HBL Asset Management Limited

39 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
HBL Multi Asset Fund	Balanced	Rs 236.6606	+8.73%	+22.34%	3.63%
HBL Energy Fund	Equity	Rs 39.5636	+13.82%	+42.22%	5.01%
HBL Equity Fund	Equity	Rs 249.6835	+6.96%	+17.31%	7.25%
HBL Growth Fund-Class A	Equity	Rs 40.1133	+2.72%	−7.38%	1.37%
HBL Growth Fund-Class B	Equity	Rs 47.2823	+6.59%	+34.53%	4.25%
HBL Investment Fund-Class A	Equity	Rs 14.4748	+3.46%	−10.28%	1.34%
HBL Investment Fund-Class B	Equity	Rs 22.3967	+8.08%	+37.95%	4.44%
HBL Stock Fund	Equity	Rs 239.4294	+5.20%	+23.20%	4.60%
HBL Total Treasury Exchange Traded Fund	Exchange Traded Fund	Rs 105.4551	+12.20%	+0.53%	0.67%
HBL Mehfooz Munafa Fund Plan XI	Fixed Rate / Return	Rs 101.8347	+10.76%	—	0.17%
HBL Mehfooz Munafa Fund Plan XIV	Fixed Rate / Return	Rs 101.8763	+12.22%	—	0.28%
HBL Mehfooz Munafa Fund Plan XVIII	Fixed Rate / Return	Rs 101.6977	+11.27%	—	0.20%
HBL Mehfooz Munafa Fund Plan XXI	Fixed Rate / Return	Rs 101.2068	+11.59%	—	0.17%
HBL Financial Sector Income Fund Plan I	Income	Rs 104.2899	+9.93%	+9.74%	1.85%
HBL Financial Sector Income Fund Plan II	Income	Rs 102.3177	+11.22%	+11.52%	0.24%
HBL Government Securities Fund	Income	Rs 116.2962	+9.23%	+10.29%	1.87%
HBL Income Fund	Income	Rs 115.4813	+10.02%	+9.64%	1.62%
HBL Regular Income Fund	Income	Rs 100.0000	+11.03%	—	1.29%
HBL Cash Fund	Money Market	Rs 105.4545	+10.51%	+10.32%	1.14%
HBL Money Market Fund	Money Market	Rs 105.6188	+10.32%	+9.75%	1.58%
HBL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Rs 335.8283	+3.13%	+22.41%	3.76%
HBL Islamic Equity Fund	Shariah Compliant Equity	Rs 214.7961	+2.00%	+21.86%	4.07%
HBL Islamic Stock Fund	Shariah Compliant Equity	Rs 268.0377	+1.31%	+18.56%	4.68%
HBL Islamic Fixed Term Fund Plan 11	Shariah Compliant Fixed Rate / Return	Rs 100.4014	+9.16%	—	0.30%
HBL Islamic Fixed Term Fund Plan X	Shariah Compliant Fixed Rate / Return	Rs 101.1312	+11.12%	—	0.30%
HBL Islamic Income Fund	Shariah Compliant Income	Rs 106.8318	+11.62%	+10.54%	1.37%
HBL Islamic Regualar Income Fund	Shariah Compliant Income	Rs 100.0000	+10.77%	—	1.02%
HBL Islamic Money Market Fund	Shariah Compliant Money Market	Rs 103.6819	+10.51%	+10.58%	1.03%
HBL Islamic Savings Plan I	Shariah Compliant Money Market	Rs 102.6174	+9.74%	+9.70%	1.58%
HBL Pension Fund	VPS-Debt	Rs 450.3816	+8.91%	+9.25%	1.53%
HBL Pension Fund	VPS-Equity	Rs 1,170.0826	+10.26%	+29.37%	1.91%
HBL KPK Pension Fund	VPS-Money Market	Rs 141.8181	+9.96%	+10.24%	0.11%
HBL Pension Fund	VPS-Money Market	Rs 378.5809	+10.51%	+9.70%	1.41%
HBL Punjab Pension Fund	VPS-Money Market	Rs 103.7003	+7.78%	—	0.14%
HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 346.7523	+10.12%	+9.01%	0.90%
HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 1,270.8425	+3.16%	+25.12%	1.42%
HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 328.9554	+11.08%	+9.44%	0.90%
HBL Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Rs 103.7017	+7.79%	—	0.14%
HBL KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 138.2327	+10.93%	+9.23%	0.11%