Asset management company
HBL Islamic funds: NAV today
All 16 Shariah-compliant mutual funds managed by HBL Asset Management Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
| Fund | Category | NAV · PKR | NAV date | View fund |
|---|---|---|---|---|
| HBL Islamic Money Market Fund | Money Market | 105.1201 | 21 Oct 2026 | |
| HBL Islamic Savings Plan I | Money Market | 104.0615 | 21 Oct 2026 | |
| HBL Islamic Income Fund | Income | 108.3902 | 21 Oct 2026 | |
| HBL Islamic Regular Income Fund | Income | 100.0000 | 21 Oct 2026 | |
| HBL Islamic Equity Fund | Equity | 205.3627 | 21 Oct 2026 | |
| HBL Islamic Stock Fund | Equity | 257.2011 | 21 Oct 2026 | |
| HBL Islamic Asset Allocation Fund | Asset Allocation | 321.1674 | 21 Oct 2026 | |
| HBL Islamic Fixed Term Fund Plan 11 | Fixed Rate / Return | 102.1530 | 21 Oct 2026 | |
| HBL Islamic Fixed Term Fund Plan 12 | Fixed Rate / Return | 101.2421 | 21 Oct 2026 | |
| HBL Islamic Pension Fund | VPS Money Market | 334.0587 | 21 Oct 2026 | |
| HBL Islamic Punjab Pension Fund | VPS Money Market | 104.8792 | 21 Oct 2026 | |
| HBL KPK Islamic Pension Fund | VPS Money Market | 140.2509 | 21 Oct 2026 | |
| HBL Islamic Pension Fund | VPS Debt | 351.7316 | 21 Oct 2026 | |
| HBL Islamic Pension Fund | VPS Equity | 1217.5281 | 21 Oct 2026 | |
| HBL Islamic Fixed Term Fund Plan V | Fixed Rate / Return | No recent NAV | — | |
| HBL Islamic Fixed Term Fund Plan VI | Fixed Rate / Return | No recent NAV | — |
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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HBL funds: key questions
How many Islamic funds does HBL manage?
HBL Asset Management Limited has 16 funds classified as Shariah-compliant in MUFAP data: 2 money market, 2 income, 2 equity, 1 asset allocation, 4 fixed rate / return, 3 vps money market, 1 vps debt and 1 vps equity. HBL may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of HBL funds today?
The table above shows the latest NAV of each HBL fund reported by MUFAP. 14 of its 16 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which HBL Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including HBL’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in HBL funds?
You can invest directly with HBL Asset Management Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do HBL funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every HBL payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are HBL funds Shariah-compliant?
The 16 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.