Funds Description

AMC Name Search Fund Search AMC Search Category
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HBL Cash Fund

HBL Asset Management Limited

111.10

NAV

112.38

Offer Price

Money Market

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Money Market
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HBL Energy Fund

HBL Asset Management Limited

31.02

NAV

31.74

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Equity Fund

HBL Asset Management Limited

185.51

NAV

189.78

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

109.66

NAV

112.18

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds HBL Asset Management Limited Income
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HBL Financial Sector Income Fund Plan II

HBL Asset Management Limited

101.89

NAV

104.23

Offer Price

Income

Category

NA

Risk Profile

Open-End Funds HBL Asset Management Limited Income
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HBL Government Securities Fund

HBL Asset Management Limited

122.42

NAV

125.23

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds HBL Asset Management Limited Income
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HBL Growth Fund-Class A

HBL Asset Management Limited

37.41

NAV

0.00

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Growth Fund-Class B

HBL Asset Management Limited

33.92

NAV

34.70

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Income Fund

HBL Asset Management Limited

121.24

NAV

123.33

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds HBL Asset Management Limited Income
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HBL Investment Fund-Class A

HBL Asset Management Limited

13.76

NAV

14.08

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Investment Fund-Class B

HBL Asset Management Limited

16.44

NAV

16.82

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

276.41

NAV

282.77

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Equity Fund

HBL Asset Management Limited

111.52

NAV

114.08

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL Islamic Fixed Term Fund Plan II

HBL Asset Management Limited

102.67

NAV

102.67

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Fixed Rate / Return
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HBL Islamic Income Fund

HBL Asset Management Limited

111.54

NAV

114.11

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
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HBL Islamic Money Market Fund

HBL Asset Management Limited

108.94

NAV

110.20

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Pension Fund

HBL Asset Management Limited

1027.50

NAV

1027.50

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Equity
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HBL Islamic Pension Fund

HBL Asset Management Limited

333.90

NAV

333.90

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Debt
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HBL Islamic Pension Fund

HBL Asset Management Limited

316.28

NAV

316.28

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Money Market
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HBL Islamic Savings Plan I

HBL Asset Management Limited

107.77

NAV

109.92

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Stock Fund

HBL Asset Management Limited

221.90

NAV

227.00

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL KPK Islamic Pension Fund

HBL Asset Management Limited

132.94

NAV

132.94

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Profile

Employer Pension Funds HBL Asset Management Limited VPS-Shariah Compliant Money Market
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HBL KPK Pension Fund

HBL Asset Management Limited

136.21

NAV

136.21

Offer Price

VPS-Money Market

Category

NA

Risk Profile

Employer Pension Funds HBL Asset Management Limited VPS-Money Market
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HBL Mehfooz Munafa Fund Plan IV

HBL Asset Management Limited

104.96

NAV

104.96

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan X

HBL Asset Management Limited

106.27

NAV

106.27

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan XI

HBL Asset Management Limited

104.27

NAV

104.27

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Money Market Fund

HBL Asset Management Limited

111.02

NAV

112.29

Offer Price

Money Market

Category

Low

Risk Profile

Open-End Funds HBL Asset Management Limited Money Market
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HBL Multi Asset Fund

HBL Asset Management Limited

198.10

NAV

202.65

Offer Price

Balanced

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Balanced
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HBL Pension Fund

HBL Asset Management Limited

432.38

NAV

432.38

Offer Price

VPS-Debt

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Debt
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HBL Pension Fund

HBL Asset Management Limited

894.67

NAV

894.67

Offer Price

VPS-Equity

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Equity
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HBL Pension Fund

HBL Asset Management Limited

363.88

NAV

363.88

Offer Price

VPS-Money Market

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Money Market
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HBL Stock Fund

HBL Asset Management Limited

190.18

NAV

194.56

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds HBL Asset Management Limited Equity
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HBL Total Treasury Exchange Traded Fund

HBL Asset Management Limited

110.45

NAV

110.45

Offer Price

Exchange Traded Fund

Category

Medium

Risk Profile

Exchange Traded Fund (ETF) HBL Asset Management Limited Exchange Traded Fund