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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.
Explore Categories
| 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% | 20.8% | 22.19% | 0 |
| HBL Cash Fund-C | 2024-09-03 | 106.6465 | 18.91% | 19.39% | 20.49% | 21.89% | 66,280 |
| HBL Cash Fund-D | 2024-09-03 | 106.6465 | 18.91% | 19.39% | 18.01% | 20.54% | 66,280 |
| HBL Energy Fund | 2024-09-02 | 16.9263 | 0% | 2.8% | 1.54% | 53.09% | 563 |
| HBL Equity Fund | 2024-09-02 | 126.2638 | 0% | 0% | 19.36% | 72.08% | 219 |
| HBL Financial Planning Fund (Active Allocation Plan) | 2023-11-08 | 84.4539 | 0.08% | 1.78% | 10.9% | 19.93% | 94 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | 2023-11-08 | 127.8257 | 0.25% | 4.09% | 15.48% | 22.04% | 47 |
| HBL Financial Sector Income Fund Plan I | 2024-09-02 | 105.4671 | 0% | 19.73% | 20.11% | 22.56% | 47,946 |
| HBL Financial Sector Income Fund Plan II | 2024-09-02 | 100 | 0% | 18.22% | 18.24% | 0% | 13,091 |
| HBL Government Securities Fund-C | 2024-09-02 | 118.0099 | 0% | 27.2% | 19.43% | 21.25% | 3,244 |
| HBL Growth Fund Class A | 2024-06-07 | 20.3017 | -1.31% | -7.83% | -21.23% | 46.7% | 5,985 |
| HBL Growth Fund Class B | 2024-06-07 | 22.0579 | 0.01% | -1.44% | 8.96% | 79.35% | 1,554 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | 2024-04-15 | 21.0631 | 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) | 2024-09-02 | 21.7681 | 0% | -2.32% | 9.09% | 63.67% | 1,505 |
| HBL Income Fund | 2024-09-02 | 117.1937 | 0% | 20.85% | 19.9% | 21.92% | 5,334 |
| HBL Investment Fund Class B | 2024-06-07 | 10.5952 | -0.09% | -1.02% | 10.24% | 74.96% | 696 |
| HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A | 2024-09-02 | 6.9548 | 0% | -0.24% | -7.97% | 40.73% | 1,958 |
| HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C | 2024-09-02 | 10.3665 | 0% | -2.67% | 8.78% | 59.12% | 696 |
 HBL Islamic Asset Allocation Fund |
2024-09-02 | 170.6079 | 0% | 1.33% | 13.31% | 62.14% | 5,449 |
| HBL Islamic Asset Allocation Fund Plan I |
2024-09-02 | 105.9485 | 0% | 1.9% | -9.7% | 0.72% | 964 |
| HBL Islamic Asset Allocation Fund Plan II |
2024-09-02 | 104.3877 | 0% | 1.28% | 8.6% | 20.86% | 610 |
| HBL Islamic Equity Fund |
2024-09-02 | 113.1457 | 0% | -3.38% | 18.42% | 69.34% | 216 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
2023-11-08 | 94.9992 | 0.26% | 1.81% | 11.3% | 19.2% | 111 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
2023-11-08 | 102.4443 | 2.2% | 4.48% | 19.7% | 27.26% | 1 |
| HBL Islamic Fixed Term Plan I |
2024-06-20 | 104.4683 | 0.05% | 1.54% | 0% | 0% | 1,695 |
| HBL Islamic Income Fund |
2024-09-02 | 107.0805 | 0% | 18.39% | 19.45% | 21.54% | 16,818 |
| HBL Islamic Money Market Fund |
2024-09-03 | 104.2837 | 19.35% | 19.28% | 18.82% | 21.11% | 69,545 |
| HBL Islamic Pension Fund |
2024-09-02 | 268.6414 | 0% | 21.51% | 18.77% | 21.81% | 740 |
| HBL Islamic Pension Fund |
2024-09-02 | 551.742 | 0% | 8.6% | 21.44% | 61.65% | 148 |
| HBL Islamic Pension Fund |
2024-09-02 | 276.1711 | 0% | 22.02% | 18.78% | 21.82% | 386 |
| HBL Islamic Savings Plan I |
2024-09-02 | 103.2215 | 0% | 17.57% | 0% | 0% | 5,820 |
| HBL Islamic Stock Fund |
2024-09-02 | 131.7591 | 0% | 2.23% | 9.32% | 59.58% | 144 |
| HBL KPK Islamic Pension Fund |
2024-09-02 | 114.8516 | 0% | 22.87% | 21.43% | 0% | 39 |
| HBL KPK Pension Fund | 2024-09-02 | 115.0712 | 0% | 17.6% | 20.34% | 0% | 40 |
| HBL Mehfooz Munafa Fund Plan I | 2024-05-31 | 106.7608 | 0.05% | 1.65% | 0% | 0% | 5,449 |
| HBL Mehfooz Munafa Fund Plan II | 2023-05-18 | 100.0565 | 0% | 0% | 0% | 0% | 2,964 |
| HBL Mehfooz Munafa Fund Plan III | 2024-07-10 | 100 | 0% | 0% | 0% | 0% | 1,420 |
| HBL Money Market Fund | 2024-09-03 | 106.828 | 18.29% | 18.81% | 19.81% | 21.16% | 27,647 |
| HBL Multi Asset Fund | 2024-09-02 | 137.9081 | 0% | -0.05% | 13.17% | 55.01% | 126 |
| HBL Pension Fund | 2024-09-02 | 498.0274 | 0% | -3.43% | 14.8% | 57.9% | 92 |
| HBL Pension Fund | 2024-09-02 | 305.7582 | 0% | 18.54% | 19.59% | 21.43% | 1,060 |
| HBL Pension Fund | 2024-09-02 | 354.035 | 0% | 28.14% | 19.7% | 22.68% | 931 |
| HBL Pension Fund | 2024-08-06 | 488.43150 | 0.66% | -0.67% | 2.53% | 60.96% | 84,443 |
| HBL Stock Fund | 2024-09-02 | 120.4088 | 0% | -3.36% | 9.26% | 58.43% | 229 |
| HBL Total Treasury Exchange Traded Fund | 2024-09-03 | 105.4794 | 0.12% | 1.82% | -8.14% | 911.79% | 518 |
Checkout HBL Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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