Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
HBL Cash Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Energy Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Financial Sector Income Fund Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Financial Sector Income Fund Plan II
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Government Securities Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Growth Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Growth Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Investment Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Investment Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Islamic Asset Allocation Fund
HBL Asset Management Limited
313.28 NAV 320.48 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Islamic Fixed Term Fund Plan IV
HBL Asset Management Limited
102.50 NAV 102.50 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Fixed Term Fund Plan VII
HBL Asset Management Limited
101.55 NAV 101.55 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Fixed Term Fund Plan VIII
HBL Asset Management Limited
100.37 NAV 100.37 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Pension Fund
HBL Asset Management Limited
1183.85 NAV 1183.85 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Equity |
HBL Islamic Pension Fund
HBL Asset Management Limited
338.21 NAV 338.21 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Debt |
HBL Islamic Pension Fund
HBL Asset Management Limited
320.48 NAV 320.48 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 |
HBL Islamic Punjab Pension Fund
HBL Asset Management Limited
101.72 NAV 101.72 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | HBL Asset Management Limited | VPS-Shariah Compliant Money Market |
HBL Islamic Regualar Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Savings Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL KPK Islamic Pension Fund
HBL Asset Management Limited
134.70 NAV 134.70 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | HBL Asset Management Limited | VPS-Shariah Compliant Money Market |
HBL KPK Pension Fund
HBL Asset Management Limited
|
Employer Pension Funds | HBL Asset Management Limited | VPS-Money Market |
HBL Mehfooz Munafa Fund Plan X
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XI
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XIX
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XVII
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Multi Asset Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Balanced |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Debt |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Equity |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Money Market |
HBL Punjab Pension Fund
HBL Asset Management Limited
|
Employer Pension Funds | HBL Asset Management Limited | VPS-Money Market |
HBL Regular Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Total Treasury Exchange Traded Fund
HBL Asset Management Limited
|
Exchange Traded Fund (ETF) | HBL Asset Management Limited | Exchange Traded Fund |