Funds by asset manager
HBL Asset Management Limited Islamic funds
Every Shariah-compliant mutual fund managed by HBL Asset Management Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by HBL Asset Management Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| HBL Islamic Money Market Fund HBL Asset Management Limited | Money Market | ||||
| HBL Islamic Stock Fund HBL Asset Management Limited | Equity | ||||
| HBL Islamic Pension Fund HBL Asset Management Limited | VPS-Money Market | ||||
| HBL Islamic Pension Fund HBL Asset Management Limited | VPS-Equity | ||||
| HBL Islamic Pension Fund HBL Asset Management Limited | VPS-Debt | ||||
| HBL Islamic Equity Fund HBL Asset Management Limited | Equity | ||||
| HBL Islamic Income Fund HBL Asset Management Limited | Income | ||||
| HBL Islamic Asset Allocation Fund HBL Asset Management Limited | Asset Allocation | ||||
| HBL KPK Islamic Pension Fund HBL Asset Management Limited | VPS-Money Market | ||||
| HBL Islamic Savings Plan I HBL Asset Management Limited | Money Market | ||||
| HBL Islamic Fixed Term Fund Plan V HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan VI HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Punjab Pension Fund HBL Asset Management Limited | VPS-Money Market | ||||
| HBL Islamic Regular Income Fund HBL Asset Management Limited | Income | ||||
| HBL Islamic Fixed Term Fund Plan 11 HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan 12 HBL Asset Management Limited | Fixed Rate / Return |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 332.7747 2026-10-05 | 2011-12-15 | 94.52% to 2026-09-19 |
| 104.6843 2026-10-05 | 2011-05-09 | 98.40% to 2026-09-19 |
| 198.4641 2026-10-05 | 2014-05-29 | 115.65% to 2026-09-19 |
| 139.6665 2026-10-05 | 2023-12-14 | Unavailable |
| 100.0000 2026-10-05 | 2026-05-08 | Unavailable |
| 103.6055 2026-10-05 | 2024-03-13 | Unavailable |
| 1186.9604 2026-10-05 | 2011-12-15 | 171.82% to 2026-09-19 |
| 248.1282 2026-10-05 | 2011-05-09 | 118.13% to 2026-09-19 |
| 107.9126 2026-10-05 | 2014-05-29 | 97.62% to 2026-09-19 |
| 100.6076 2025-11-20 | 2025-10-30 | Unavailable |
| 100.0000 2025-11-12 | 2025-11-12 | Unavailable |
| 101.5356 2026-10-05 | 2026-08-11 | Unavailable |
| 104.5748 2026-10-05 | 2026-03-12 | Unavailable |
| 314.1003 2026-10-05 | 2016-01-11 | 203.28% to 2026-09-19 |
| 100.6402 2026-10-05 | 2026-09-10 | Unavailable |
| 350.3743 2026-10-04 | 2011-12-15 | 99.27% to 2026-09-19 |