Mutual Funds · MUFAP
19 funds & pension schemes
Every mutual fund and voluntary pension scheme in Pakistan, with its latest price, published returns and running costs. Compare a fund only with others of the same kind.
NAVs as at 14 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
Income & debt funds · 19
Sorted by 1-year return, lowest first. 1M, 1Y and 3Y are MUFAP's published returns after the fund's own costs, before any sales load. Money market and income funds quote them as yearly rates, so compare like with like.
NAV TER Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary Category Fund categoryThe SECP classification that sets what a fund may invest in — equity, income, money market, balanced, Islamic and others. Compare returns and fees only within the same category. Glossary
| Fund | Category | NAV (Rs) | 1M | 1Y ▲ | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| HBL Pension FundHBL Asset Management Limited | VPS-Debt | 453.9579 | +6.08% | +9.22% | +17.56% | 1.53% | Moderate |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Debt | 350.9071 | +9.73% | +9.44% | +16.86% | 1.01% | Moderate |
| HBL Income FundHBL Asset Management Limited | Income | 116.6931 | +7.88% | +9.70% | +16.14% | 1.65% | Moderate |
| HBL Financial Sector Income Fund Plan IHBL Asset Management Limited | Income | 105.5676 | +9.77% | +9.85% | +16.78% | 1.87% | Moderate |
| HBL Government Securities FundHBL Asset Management Limited | Income | 117.2531 | +6.17% | +10.15% | +17.48% | 1.90% | Moderate |
| HBL Islamic Income FundHBL Asset Management Limited | Shariah Compliant Income | 108.0608 | +10.08% | +10.62% | +15.82% | 1.43% | Moderate |
| HBL Financial Sector Income Fund Plan IIHBL Asset Management Limited | Income | 103.7168 | +11.42% | +11.60% | — | 0.26% | Moderate |
| HBL Islamic Fixed Term Fund Plan 11HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.5288 | +11.14% | — | — | 0.30% | Moderate |
| HBL Islamic Fixed Term Fund Plan 12HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.6563 | — | — | — | 0.21% | Moderate |
| HBL Islamic Fixed Term Fund Plan 13HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.2340 | — | — | — | 0.34% | Moderate |
| HBL Islamic Fixed Term Fund Plan 14HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.4012 | — | — | — | 0.46% | Moderate |
| HBL Islamic Fixed Term Fund Plan XHBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.1312 | +11.09% | — | — | 0.30% | Moderate |
| HBL Islamic Regular Income FundHBL Asset Management Limited | Shariah Compliant Income | 100.0000 | +9.78% | — | — | 1.14% | Moderate |
| HBL Mehfooz Munafa Fund Plan 22HBL Asset Management Limited | Fixed Rate / Return | 100.3219 | — | — | — | 0.30% | Moderate |
| HBL Mehfooz Munafa Fund Plan XIHBL Asset Management Limited | Fixed Rate / Return | 103.3079 | +11.06% | — | — | 0.17% | Moderate |
| HBL Mehfooz Munafa Fund Plan XIVHBL Asset Management Limited | Fixed Rate / Return | 103.5508 | +11.91% | — | — | 0.25% | Moderate |
| HBL Mehfooz Munafa Fund Plan XVIIIHBL Asset Management Limited | Fixed Rate / Return | 103.3044 | +10.77% | — | — | 0.13% | Moderate |
| HBL Mehfooz Munafa Fund Plan XXIHBL Asset Management Limited | Fixed Rate / Return | 101.5164 | +11.23% | — | — | 0.11% | Moderate |
| HBL Regular Income FundHBL Asset Management Limited | Income | 100.5863 | +6.44% | — | — | 1.74% | Moderate |
Returns shown are the trailing figures published by MUFAP and are net of fund expenses but before any sales load you pay. Past performance does not predict future returns. We publish no buy or sell recommendation on any fund — see our glossary for what each figure means. Risk is the level typical of a fund's category, not the fund's own disclosed risk profile, which is in its offering document.