Funds Description

AMC Name Search Fund Search AMC Search Category
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HBL Cash Fund

HBL Asset Management Limited

107.03

NAV

108.26

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

2.00

NAV

2.00

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

227.76

NAV

233.00

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

105.86

NAV

108.29

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

100.00

NAV

102.30

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

117.62

NAV

120.33

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

49.14

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

38.45

NAV

39.33

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

116.84

NAV

118.86

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

17.77

NAV

18.17

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

17.98

NAV

18.40

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

281.49

NAV

287.97

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

187.91

NAV

192.24

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 Income Fund

HBL Asset Management Limited

107.63

NAV

110.11

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

105.15

NAV

106.36

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

1057.15

NAV

1057.15

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

322.64

NAV

322.64

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

305.64

NAV

305.64

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

104.01

NAV

107.60

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

239.03

NAV

244.53

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

129.02

NAV

129.02

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

131.01

NAV

131.01

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

100.00

NAV

100.00

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 IX

HBL Asset Management Limited

100.00

NAV

100.00

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

100.00

NAV

100.00

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

0.00

NAV

0.00

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

107.20

NAV

108.43

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

206.60

NAV

211.35

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

351.30

NAV

351.30

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 Pension Fund

HBL Asset Management Limited

418.15

NAV

418.15

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

965.10

NAV

965.10

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 Stock Fund

HBL Asset Management Limited

213.32

NAV

218.23

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

107.01

NAV

107.01

Offer Price

Exchange Traded Fund

Category

Medium

Risk Profile

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