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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
HBL Total Treasury Exchange Traded Fund 0 Exchange Traded Fund - - 1% 0.4% 1.03% 11.39% 17.89% 116.567 578,870,000
HBL Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.09% 0.5% 0.04% 10.05% 14.35% 112.934 87,237,000,000
HBL Money Market Fund 0 Money Market Low Backward 2.16% 1.75% 0.42% 10.16% 14.47% 115.578 46,368,000,000
HBL Cash Fund 0 Money Market - - 0.71% 0.4% - 11.25% 15.02% 115.719 66,269,000,000
HBL Financial Sector Income Fund Plan I 0 Income Medium Forward 1.75% 1.25% 0.1% 10.46% 15.57% 114.944 65,087,000,000
HBL Pension Fund 0 VPS-Debt - Forward 1.55% 1.15% 3% 12.51% 19.78% 395.191 978,200,000
HBL Stock Fund 0 Equity High Forward 4.6% 2.7% 0.28% 71.96% 42.85% 172.188 864,000,000
HBL KPK Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.55% - - 9.14% 17.33% 123.508 52,300,000
HBL Growth Fund-Class A 0 Equity - - 2.02% 1% - 90.68% 121.37% 44.1603 13,364,000,000
HBL Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.09% 1% - -0.87% 64.66% 926.757 1,390,630,000
HBL Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.27% 13.19% 114.816 18,926,000,000
HBL Multi Asset Fund 0 Balanced - - 4.65% 2.5% 0.25% -0.7% 39.02% 192.497 185,000,000
HBL Islamic Asset Allocation Fund Plan I 1 Shariah Compliant Asset Allocation High Forward 1.03% 1.2% 0.5% -1.92% 1.47% 103.746 102,000,000
HBL Investment Fund-Class B 0 Equity - - 4.5% 3.7% - -0.33% 43.74% 14.8988 934,000,000
HBL Investment Fund-Class A 0 Equity High Forward 1.41% 1% 2% -6.85% 122.98% 15.8456 4,834,000,000
HBL Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1% 0.75% - 7.77% 16.78% 303.943 470,530,000
HBL Equity Fund 0 Equity High Forward 4.5% 3% 0.28% 96.37% 56.3% 189.875 1,110,000,000
HBL Islamic Asset Allocation Fund Plan II 1 Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.52% 11.25% 112.787 664,490,000
HBL Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 4.92% 3% 0.5% -1.41% 50.14% 256.979 573,000,000
HBL Islamic Equity Fund 1 Shariah Compliant Equity High Forward 4.5% 3% 1.05% 64.79% 43.39% 159.774 1,613,000,000
HBL Pension Fund 0 VPS-Money Market - Forward 1.53% 1.15% - 10.4% 15.55% 333.357 1,390,630,000
HBL Government Securities Fund 0 Income - - 2.15% 1.72% 0.15% 9.95% 19.96% 131.81 13,968,000,000
HBL Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.5% 3% 0.04% 103.18% 53.98% 205.806 757,000,000
HBL Pension Fund 0 VPS-Equity - Forward 2.7% 1% - 0.34% 55.64% 805.28 190,820,000
HBL Growth Fund-Class B 0 Equity - - 5.05% 3.7% - 67.78% 47.67% 31.8853 2,498,000,000
HBL KPK Pension Fund 0 VPS-Money Market - - 0.44% - - 11.77% 17.96% 124.356 52,340,000
HBL Islamic Savings Plan I 1 Shariah Compliant Money Market - - 2% 1.6% 0.01% 15.74% 21.3% 111.081 6,619,000,000
HBL Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% - 8.28% 14.63% 290.642 929,830,000
HBL Mehfooz Munafa Fund Plan VII 0 Fixed Rate / Return - - 0.9% 0.46% - 7.66% 7.66% 102.811 3,598,000,000
HBL Energy Fund 0 Equity High Forward 100% 100% 100% 427.5% 219.94% 100 2,255,000,000
HBL Islamic Fixed Term Plan I 1 Shariah Compliant Fixed Rate / Return - - 1% 0.45% - 16.32% 1038.49% 111.21 1,896,000,000
HBL Mehfooz Munafa Fund Plan III 0 Fixed Rate / Return - - 0.94% 0.4% - - - 113.288 1,584,000,000
HBL Income Fund 0 Income Medium Forward 2.5% 2.15% 0.35% 5.45% 16.16% 127.702 8,704,000,000
HBL Financial Sector Income Fund Plan II 0 Income - - 0.75% 0.51% - 17.98% 17.98% 100 39,000,000

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