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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 | 0.1019926 | 19.43% | 21.58% | 20.8% | 22.19% | 0 |
| HBL Cash Fund-C | 2024-09-02 | 0.1065913 | 0% | 18.75% | 20.49% | 22.04% | 66,280,000 |
| HBL Cash Fund-D | 2024-09-02 | 0.1065913 | 0% | 18.75% | 18.01% | 20.68% | 66,280,000 |
| HBL Energy Fund | 2024-08-30 | 0.0168753 | -0.41% | 3.6% | 3.06% | 54.99% | 563,000 |
| HBL Equity Fund | 2024-08-30 | 0.1293849 | 0.21% | 5.49% | 24.3% | 78.1% | 219,000 |
| HBL Financial Planning Fund (Active Allocation Plan) | 2023-11-08 | 0.0844539 | 0.08% | 1.78% | 10.9% | 19.93% | 93,605 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | 2023-11-08 | 0.1278257 | 0.25% | 4.09% | 15.48% | 22.04% | 46,875 |
| HBL Financial Sector Income Fund Plan I | 2024-08-30 | 0.10530339 | 17.67% | 19.08% | 20.38% | 22.44% | 47,946,000 |
| HBL Financial Sector Income Fund Plan II | 2024-08-30 | 0.1 | 17.41% | 17.71% | 18.55% | 0% | 13,091,000 |
| HBL Government Securities Fund-C | 2024-08-30 | 0.1177556 | 18.54% | 25.99% | 19.65% | 21.06% | 3,244,000 |
| HBL Growth Fund Class A | 2024-06-07 | 0.0203017 | -1.31% | -7.83% | -21.23% | 46.7% | 5,985,341 |
| HBL Growth Fund Class B | 2024-06-07 | 0.0220579 | 0.01% | -1.44% | 8.96% | 79.35% | 1,554,275 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | 2024-04-15 | 0.02106309 | 1.5% | 6.99% | 39.85% | 71.92% | 0 |
| HBL Growth Fund-Class A (Formerly PICIC Growth Fund) | 2024-08-06 | 19.15440 | -1.31% | -7.83% | -21.23% | 46.70% | 6,255,989 |
| HBL Growth Fund-Class B (Formerly PICIC Growth Fund) | 2024-08-30 | 0.0221487 | 0.08% | 1.76% | 13.22% | 68.22% | 1,505,000 |
| HBL Income Fund | 2024-08-30 | 0.1169989 | 15.8% | 20.12% | 20.15% | 21.79% | 5,334,000 |
| HBL Investment Fund Class B | 2024-06-07 | 0.0105952 | -0.09% | -1.02% | 10.24% | 74.96% | 695,839 |
| HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A | 2024-08-30 | 0.0069455 | -0.55% | 0.72% | -7.23% | 41.7% | 1,958,000 |
| HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C | 2024-08-30 | 0.010551 | -0.05% | 1.1% | 11.74% | 63.5% | 696,000 |
 HBL Islamic Asset Allocation Fund |
2024-08-30 | 0.1708416 | -0.53% | 2.05% | 14.77% | 63.9% | 5,449,000 |
| HBL Islamic Asset Allocation Fund Plan I |
2024-08-30 | 0.1058047 | 0.05% | 1.87% | -9.63% | 0.64% | 963,690 |
| HBL Islamic Asset Allocation Fund Plan II |
2024-08-30 | 0.1042651 | 0.07% | 1.25% | 8.79% | 20.78% | 609,890 |
| HBL Islamic Equity Fund |
2024-08-30 | 0.1156036 | -0.01% | 1.54% | 22.8% | 74.46% | 216,000 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
2023-11-08 | 0.0949992 | 0.26% | 1.81% | 11.3% | 19.2% | 111,152 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
2023-11-08 | 0.1024443 | 2.2% | 4.48% | 19.7% | 27.26% | 1,027 |
| HBL Islamic Fixed Term Plan I |
2024-06-20 | 0.1044683 | 0.05% | 1.54% | 0% | 0% | 1,695,000 |
| HBL Islamic Income Fund |
2024-08-30 | 0.10696689 | 21.57% | 18.34% | 19.76% | 21.47% | 16,818,000 |
| HBL Islamic Money Market Fund |
2024-09-02 | 0.1042285 | 0% | 18.63% | 18.82% | 21.11% | 69,544,800 |
| HBL Islamic Pension Fund |
2024-08-30 | 0.2682811 | 50.04% | 21.46% | 19.01% | 21.71% | 740,040 |
| HBL Islamic Pension Fund |
2024-08-30 | 0.5526834 | -212.17% | 17.57% | 25.16% | 63.51% | 148,090 |
| HBL Islamic Pension Fund |
2024-08-30 | 0.2758215 | 61.1% | 21.35% | 19.03% | 21.73% | 385,960 |
| HBL Islamic Savings Plan I |
2024-08-30 | 0.1031045 | 25.73% | 17.49% | 0% | 0% | 5,820,000 |
| HBL Islamic Stock Fund |
2024-08-30 | 0.1321593 | -0.64% | 3.04% | 10.73% | 61.24% | 144,000 |
| HBL KPK Islamic Pension Fund |
2024-08-30 | 0.1147752 | 112.09% | 24.8% | 21.78% | 0% | 38,780 |
| HBL KPK Pension Fund | 2024-08-30 | 0.1149225 | 13.54% | 17.67% | 20.68% | 0% | 39,650 |
| HBL Mehfooz Munafa Fund Plan I | 2024-05-31 | 0.1067608 | 0.05% | 1.65% | 0% | 0% | 5,449,000 |
| HBL Mehfooz Munafa Fund Plan II | 2023-05-18 | 0.1000565 | 0% | 0% | 0% | 0% | 2,963,749 |
| HBL Mehfooz Munafa Fund Plan III | 2024-07-10 | 0.1 | 0% | 0% | 0% | 0% | 1,420,000 |
| HBL Money Market Fund | 2024-09-02 | 0.10677450 | 0% | 18.19% | 19.81% | 21.3% | 27,647,000 |
| HBL Multi Asset Fund | 2024-08-30 | 0.13818799 | -0.42% | 0.48% | 14.59% | 56.65% | 126,000 |
| HBL Pension Fund | 2024-08-30 | 0.49943220 | -180.27% | 4.05% | 17.96% | 59.82% | 91,700 |
| HBL Pension Fund | 2024-08-30 | 0.30535 | 13.18% | 17.98% | 19.91% | 21.34% | 1,059,660 |
| HBL Pension Fund | 2024-08-30 | 0.3531035 | 21.39% | 26.24% | 19.86% | 22.43% | 931,430 |
| HBL Pension Fund | 2024-08-06 | 488.43150 | 0.66% | -0.67% | 2.53% | 60.96% | 84,443 |
| HBL Stock Fund | 2024-08-30 | 0.12274410 | -0.31% | 0.75% | 12.41% | 63.27% | 229,000 |
| HBL Total Treasury Exchange Traded Fund | 2024-09-02 | 0.1053546 | 0% | 1.7% | -8.21% | 912.41% | 517,630 |
Checkout HBL Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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