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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| HBL Cash Fund | 2024-06-10 | 101.9926 | 19.43% | 21.58% | 20.80% | 22.19% | 51,417,600 |
| HBL Energy Fund | 2024-06-29 | 0.00000 | -1.24% | -6.64% | -3.18% | 69.52% | 533,682 |
| HBL Equity Fund | 2024-06-28 | 125.54220 | 0.21% | -1.92% | 5.59% | 71.11% | 265,220 |
| HBL Financial Sector Income Fund Plan I | 2024-06-29 | 102.12320 | 17.45% | 20.11% | 20.73% | 23.13% | 36,581,878 |
| HBL Financial Sector Income Fund Plan II | 2024-06-26 | 100.00000 | 20.18% | 20.25% | N/A% | N/A% | Not Published |
| HBL Government Securities Fund | 2024-06-07 | 135.4451 | 12.99% | 18.99% | 17.60% | 21.47% | 3,659,760 |
| HBL Growth Fund Class A | 2024-06-07 | 20.3017 | -1.31% | -7.83% | -21.23% | 46.70% | 6,255,989 |
| HBL Growth Fund Class B | 2024-06-07 | 22.0579 | 0.01% | -1.44% | 8.96% | 79.35% | 1,342,562 |
| HBL Income Fund | 2024-07-02 | 113.42440 | 11.02% | 19.64% | 19.40% | 22.22% | 5,164,797 |
| HBL Investment Fund Class A | 2024-06-07 | 7.2267 | -1.32% | -7.81% | -21.98% | 46.75% | 2,227,945 |
| HBL Investment Fund Class B | 2024-06-07 | 10.5952 | -0.09% | -1.02% | 10.24% | 74.96% | 612,154 |
 HBL Islamic Asset Allocation Fund |
2024-06-30 | 0.00000 | -0.54% | -3.55% | 8.08% | 68.67% | 144,798 |
| HBL Islamic Asset Allocation Fund Plan I |
2024-07-02 | 102.34270 | -2.07% | -0.80% | 8.25% | 20.67% | 1,476,353 |
| HBL Islamic Asset Allocation Fund Plan II |
2024-06-30 | 0.00000 | 0.14% | 1.53% | 9.66% | 22.66% | 558,726 |
| HBL Islamic Equity Fund |
2024-07-02 | 112.69380 | 0.22% | -1.65% | 10.38% | 69.00% | 112,764 |
| HBL Islamic Fixed Term Plan I |
2024-06-20 | 104.46830 | 18.51% | 18.77% | N/A% | N/A% | Not Published |
| HBL Islamic Income Fund |
2024-07-02 | 103.83770 | 15.21% | 18.80% | 19.34% | 22.02% | 16,809,513 |
| HBL Islamic Money Market Fund |
2024-07-02 | 101.17440 | 19.31% | 19.30% | 20.71% | 21.99% | 54,337,908 |
| HBL Islamic Pension Fund |
2024-07-02 | 267.70100 | 15.86% | 16.33% | 18.37% | 21.81% | 305,630 |
| HBL Islamic Pension Fund |
2024-07-02 | 570.89480 | 0.66% | -0.66% | 4.77% | 65.42% | 119,571 |
| HBL Islamic Pension Fund |
2024-07-02 | 259.99750 | 18.55% | 15.94% | 18.16% | 21.83% | 377,526 |
| HBL Islamic Savings Plan I |
2024-06-27 | 105.67050 | 20.20% | 19.58% | N/A% | N/A% | Not Published |
| HBL Islamic Stock Fund |
2024-06-27 | 137.06020 | 0.64% | -0.69% | 10.26% | 70.89% | 108,601 |
| HBL Mehfooz Munafa Fund Plan I | 2024-05-31 | 106.76080 | 19.12% | 19.42% | N/A% | N/A% | Not Published |
| HBL Money Market Fund | 2024-07-03 | 103.53880 | 17.57% | 20.44% | 20.17% | 21.50% | 19,330,689 |
| HBL Multi Asset Fund | 2024-07-02 | 140.07430 | -0.11% | 0.44% | 9.54% | 55.68% | 108,104 |
| HBL Pension Fund | 2024-07-02 | 340.76110 | 34.43% | 18.40% | 17.83% | 22.20% | 476,899 |
| HBL Pension Fund | 2024-07-02 | 524.87420 | 0.66% | -0.67% | 2.53% | 60.96% | 84,443 |
| HBL Pension Fund | 2024-07-02 | 296.30790 | 18.97% | 20.48% | 20.08% | 21.67% | 869,382 |
| HBL Stock Fund | 2024-06-29 | 0.00000 | 0.09% | -1.44% | 9.60% | 77.99% | 175,155 |
| HBL Total Treasury Exchange Traded Fund | 2024-07-03 | 101.85010 | 18.23% | 25.32% | 1,998.50% | 1,116.74% | 555,968 |
Checkout HBL Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
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