Funds Description

AMC Name Search Fund Search AMC Search Category
Logo

HBL Cash Fund

HBL Asset Management Limited

115.79

NAV

117.12

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Energy Fund

HBL Asset Management Limited

26.43

NAV

27.03

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Equity Fund

HBL Asset Management Limited

183.19

NAV

187.40

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

115.01

NAV

117.65

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

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
Logo

HBL Government Securities Fund

HBL Asset Management Limited

131.88

NAV

134.91

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Growth Fund-Class A

HBL Asset Management Limited

43.63

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Growth Fund-Class B

HBL Asset Management Limited

31.48

NAV

32.21

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Income Fund

HBL Asset Management Limited

127.70

NAV

129.90

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Investment Fund-Class A

HBL Asset Management Limited

15.29

NAV

15.64

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Investment Fund-Class B

HBL Asset Management Limited

14.37

NAV

14.70

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

254.98

NAV

260.85

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
Logo

HBL Islamic Asset Allocation Fund Plan I

HBL Asset Management Limited

103.56

NAV

104.16

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
Logo

HBL Islamic Asset Allocation Fund Plan II

HBL Asset Management Limited

112.68

NAV

115.27

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
Logo

HBL Islamic Equity Fund

HBL Asset Management Limited

154.16

NAV

157.70

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
Logo

HBL Islamic Income Fund

HBL Asset Management Limited

114.86

NAV

117.50

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
Logo

HBL Islamic Money Market Fund

HBL Asset Management Limited

113.00

NAV

114.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
Logo

HBL Islamic Pension Fund

HBL Asset Management Limited

898.91

NAV

898.91

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

HBL Islamic Pension Fund

HBL Asset Management Limited

304.16

NAV

304.16

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

HBL Islamic Pension Fund

HBL Asset Management Limited

290.75

NAV

290.75

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
Logo

HBL Islamic Savings Plan I

HBL Asset Management Limited

111.13

NAV

114.96

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
Logo

HBL Islamic Stock Fund

HBL Asset Management Limited

199.91

NAV

204.51

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
Logo

HBL KPK Islamic Pension Fund

HBL Asset Management Limited

123.53

NAV

123.53

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

HBL KPK Pension Fund

HBL Asset Management Limited

124.42

NAV

124.42

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds HBL Asset Management Limited VPS-Money Market
Logo

HBL Mehfooz Munafa Fund Plan III

HBL Asset Management Limited

113.29

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Money Market Fund

HBL Asset Management Limited

115.61

NAV

116.94

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Multi Asset Fund

HBL Asset Management Limited

191.30

NAV

195.70

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
Logo

HBL Pension Fund

HBL Asset Management Limited

395.42

NAV

395.42

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

HBL Pension Fund

HBL Asset Management Limited

781.48

NAV

781.48

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

HBL Pension Fund

HBL Asset Management Limited

333.54

NAV

333.54

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

HBL Stock Fund

HBL Asset Management Limited

165.47

NAV

169.28

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Total Treasury Exchange Traded Fund

HBL Asset Management Limited

116.63

NAV

116.63

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

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