Funds Description

AMC Name Search Fund Search AMC Search Category
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HBL Cash Fund

HBL Asset Management Limited

105.94

NAV

107.16

Offer Price

Money Market

Category

Low

Risk Rating

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

HBL Asset Management Limited

33.80

NAV

34.58

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

244.19

NAV

249.80

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

104.95

NAV

107.36

Offer Price

Income

Category

Medium

Risk Rating

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

HBL Asset Management Limited

100.00

NAV

102.30

Offer Price

Income

Category

NA

Risk Rating

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

HBL Asset Management Limited

116.76

NAV

119.44

Offer Price

Income

Category

Medium

Risk Rating

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

HBL Asset Management Limited

50.35

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

39.76

NAV

40.67

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

115.89

NAV

117.89

Offer Price

Income

Category

Medium

Risk Rating

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

HBL Asset Management Limited

19.17

NAV

19.61

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

19.16

NAV

19.60

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

304.71

NAV

311.72

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

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

HBL Asset Management Limited

204.90

NAV

209.61

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

106.74

NAV

109.20

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

HBL Asset Management Limited

104.10

NAV

105.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

HBL Asset Management Limited

1150.79

NAV

1150.79

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

320.76

NAV

320.76

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

302.98

NAV

302.98

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

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

103.15

NAV

106.70

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

HBL Asset Management Limited

256.21

NAV

262.10

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

127.64

NAV

127.64

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

HBL Asset Management Limited

129.68

NAV

129.68

Offer Price

VPS-Money Market

Category

NA

Risk Rating

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

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

HBL Asset Management Limited

106.15

NAV

107.37

Offer Price

Money Market

Category

Low

Risk Rating

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

HBL Asset Management Limited

217.70

NAV

222.71

Offer Price

Balanced

Category

High

Risk Rating

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

HBL Asset Management Limited

415.02

NAV

415.02

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

1040.32

NAV

1040.32

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

348.06

NAV

348.06

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

229.88

NAV

235.17

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

105.90

NAV

105.90

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

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