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343 Funds are listed under Mutual Fund Association of Pakistan.

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HBL Asset Management Limited

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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 2024-07-15 17.25840 -1.24% -6.64% -3.18% 69.52% 533,682
HBL Equity Fund 2024-07-15 125.52550 0.21% -1.92% 5.59% 71.11% 265,220
HBL Financial Sector Income Fund Plan I 2024-07-15 102.81800 17.45% 20.11% 20.73% 23.13% 36,581,878
HBL Financial Sector Income Fund Plan II 2024-07-15 100.00000 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 2024-07-15 114.13960 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 2024-07-15 176.82920 -0.54% -3.55% 8.08% 68.67% 144,798
HBL Islamic Asset Allocation Fund Plan I 2024-07-15 102.94090 -2.07% -0.80% 8.25% 20.67% 1,476,353
HBL Islamic Asset Allocation Fund Plan II 2024-07-15 102.08000 0.14% 1.53% 9.66% 22.66% 558,726
HBL Islamic Equity Fund 2024-07-15 117.12810 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 2024-07-15 104.52720 15.21% 18.80% 19.34% 22.02% 16,809,513
HBL Islamic Money Market Fund 2024-07-15 101.81080 19.31% 19.30% 20.71% 21.99% 54,337,908
HBL Islamic Pension Fund 2024-07-12 268.73660 15.86% 16.33% 18.37% 21.81% 305,630
HBL Islamic Pension Fund 2024-07-12 572.47090 0.66% -0.66% 4.77% 65.42% 119,571
HBL Islamic Pension Fund 2024-07-12 261.23810 18.55% 15.94% 18.16% 21.83% 377,526
HBL Islamic Savings Plan I 2024-07-12 100.74650 20.20% 19.58% N/A% N/A% Not Published
HBL Islamic Stock Fund 2024-07-12 134.63960 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 2024-07-16 104.34870 17.57% 20.44% 20.17% 21.50% 19,330,689
HBL Multi Asset Fund 2024-07-15 142.36730 -0.11% 0.44% 9.54% 55.68% 108,104
HBL Pension Fund 2024-07-12 342.40420 34.43% 18.40% 17.83% 22.20% 476,899
HBL Pension Fund 2024-07-12 518.06440 0.66% -0.67% 2.53% 60.96% 84,443
HBL Pension Fund 2024-07-12 297.88780 18.97% 20.48% 20.08% 21.67% 869,382
HBL Stock Fund 2024-07-15 125.37160 0.09% -1.44% 9.60% 77.99% 175,155
HBL Total Treasury Exchange Traded Fund 2024-07-18 102.60720 18.23% 25.32% 1,998.50% 1,116.74% 555,968

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Checkout HBL Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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