Shariah-compliant fund
HBL Islamic Fixed Term Fund Plan 12
HBL Asset Management Limited
Shariah Compliant Fixed Rate / Returnforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
HBL Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About HBL Islamic Fixed Term Fund Plan 12
The latest NAV of HBL Islamic Fixed Term Fund Plan 12 reported by MUFAP is PKR 100.6402 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for HBL Islamic Fixed Term Fund Plan 12 because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
HBL Islamic Fixed Term Fund Plan 12 is classified in MUFAP data as a Shariah Compliant Fixed Rate / Return fund managed by HBL Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Fixed Term Fund Plan 12 reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for HBL Islamic Fixed Term Fund Plan 12 is dated 10 Sept 2026. The official launch date may be earlier; see the fund’s offering document.
You can invest in HBL Islamic Fixed Term Fund Plan 12 through HBL Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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