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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% 16.1% 21.12% 113.939 130,000,000
HBL Money Market Fund 0 Money Market Low Backward 2.37% 1.92% 0.42% 9.51% 16.33% 112.972 50,451,000,000
HBL Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 9.47% 15.8% 110.184 93,131,000,000
HBL Cash Fund 0 Money Market - - 1.53% 1.21% - 10.2% 16.77% 112.923 125,881,000,000
HBL Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.19% 15.29% 112.674 23,068,000,000
HBL Financial Sector Income Fund Plan II 0 Income - - 0.75% 0.51% - 14.24% 19.43% 100 38,000,000
HBL Stock Fund 0 Equity High Forward 4.7% 2.7% 0.28% -9.36% 37.88% 166.194 985,000,000
HBL KPK Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.69% - - 5.18% 19.1% 121.197 51,430,000
HBL Growth Fund-Class A 0 Equity - - 4.7% 1.5% - -14.74% 110.03% 41.8986 13,934,200,000
HBL Income Fund 0 Income Medium Forward 2.5% 2.15% 0.35% 15.02% 19.28% 125.651 11,709,000,000
HBL Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.28% 1% - -7.09% 52.34% 857.44 298,680,000
HBL Pension Fund 0 VPS-Debt - Forward 1.53% 1.15% 3% 18.72% 23.83% 386.367 940,490,000
HBL Financial Sector Income Fund Plan I 0 Income Medium Forward 1.75% 1.3% 0.1% 12.84% 17.57% 112.179 55,716,000,000
HBL Investment Fund-Class B 0 Equity - - 4.7% 3.7% - -9.77% 39.39% 14.4482 998,700,000
HBL Investment Fund-Class A 0 Equity High Forward 4.7% 1.5% 2% -14.79% 113.03% 15.1387 5,048,510,000
HBL Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.03% 0.75% - 10.62% 19.89% 297.569 459,840,000
HBL Equity Fund 0 Equity High Forward 4.45% 3% 0.28% -10.04% 53% 185.86 1,314,270,000
HBL KPK Pension Fund 0 VPS-Money Market - - 0.56% - - 11.54% 18.99% 121.071 50,960,000
HBL Multi Asset Fund 0 Balanced - - 4.72% 2.5% 0.25% -4.31% 31.98% 182.751 170,000,000
HBL Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.01% 0.75% - 8.94% 17.59% 285.617 843,920,000
HBL Energy Fund 0 Equity High Forward 4.6% 3% 0.28% -11.23% 60.35% 27.2302 2,344,000,000
HBL Islamic Savings Plan I 1 Shariah Compliant Money Market - - 2.01% 1.6% 0.01% 9.08% 17.45% 108.806 6,630,000,000
HBL Islamic Asset Allocation Fund Plan II 1 Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 1.07% 9.39% 110.899 650,000,000
HBL Growth Fund-Class B 0 Equity - - 4.77% 3.7% - -9.16% 43.49% 30.9827 2,716,850,000
HBL Pension Fund 0 VPS-Equity - Forward 3.07% 1% - -5.57% 44.96% 750.034 177,010,000
HBL Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% -7.32% 45.09% 193.925 774,000,000
HBL Government Securities Fund 0 Income - - 2.15% 1.72% 0.15% 18.45% 24.92% 129.401 17,239,000,000
HBL Pension Fund 0 VPS-Money Market - Forward 1.53% 1.15% - 9.94% 17.74% 325.668 1,249,680,000
HBL Islamic Equity Fund 1 Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -10.09% 38.95% 154.82 1,421,000,000
HBL Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 5.24% 3% 0.5% -6.14% 43.13% 244.971 649,750,000
HBL Mehfooz Munafa Fund Plan I 0 Fixed Rate / Return - - 0.35% 0.15% - 16.75% 18.8% 105.626 5,856,350,000
HBL Islamic Asset Allocation Fund Plan I 1 Shariah Compliant Asset Allocation High Forward 1.75% 1.2% 0.5% -0.06% 7.68% 110.101 306,000,000
HBL Mehfooz Munafa Fund Plan V 0 Fixed Rate / Return - - 0.23% 0.02% - 14.87% 15.25% 103.635 5,699,900,000

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