Asset management company

HBL Asset Management Limited

The fund lineup and the evidence available across it. Category differences stay visible.

Official website

Active registered funds

47 total registered funds

Fund categories

Distinct official categories

Funds with report data

Approved reports, not just acquired PDFs

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Fund research results. Reported returns retain their published basis and dates.
Fund	NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return.	Reported 1Y	Net assets	Reported TER	Report
HBL Cash Fund Money Market	106.8991 16 Oct 2026	10.55% Annualized	PKR 86.72B Jan 2026	— Annual basis unverified	Jan 2026
HBL Energy Fund Equity	39.0858 15 Oct 2026	— Not reported	PKR 2.53B Aug 2026	— Annual basis unverified	Aug 2026
HBL Equity Fund Equity	233.9477 16 Oct 2026	— Not reported	PKR 1.45B Aug 2026	— Annual basis unverified	Aug 2026
HBL Financial Sector Income Fund Plan I Income	105.6348 15 Oct 2026	— Not reported	PKR 22.11B Aug 2026	— Annual basis unverified	Aug 2026
HBL Financial Sector Income Fund Plan II Income	103.8424 16 Oct 2026	— Not reported	PKR 10.33B Aug 2026	— Annual basis unverified	Aug 2026
HBL Government Securities Fund Income	117.3697 16 Oct 2026	— Not reported	PKR 3.89B Aug 2026	— Annual basis unverified	Aug 2026
HBL Growth Fund-Class A Equity	40.3618 16 Oct 2026	— Not reported	PKR 10.75B Aug 2026	— Annual basis unverified	Aug 2026
HBL Growth Fund-Class B Equity	43.6698 16 Oct 2026	— Not reported	PKR 2.81B Aug 2026	— Annual basis unverified	Aug 2026
HBL Income Fund Income	116.8239 16 Oct 2026	10.45% Annualized	PKR 5.94B Jan 2026	— Annual basis unverified	Jan 2026
HBL Investment Fund-Class A Equity	14.6121 16 Oct 2026	-7.63% Absolute	PKR 4.14B Aug 2026	— Annual basis unverified	Aug 2026
HBL Investment Fund-Class B Equity	20.8904 16 Oct 2026	— Not reported	PKR 1.32B Aug 2026	— Annual basis unverified	Aug 2026
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation	317.1575 16 Oct 2026	— Not reported	PKR 595M Aug 2026	— Annual basis unverified	Aug 2026
HBL Islamic Equity Fund Shariah Compliant Equity	200.2197 16 Oct 2026	— Not reported	PKR 1.23B Aug 2026	— Annual basis unverified	Aug 2026
HBL Islamic Fixed Term Fund Plan 11 Shariah Compliant Fixed Rate / Return	101.5271 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Fixed Term Fund Plan 12 Shariah Compliant Fixed Rate / Return	100.66 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Fixed Term Fund Plan 13 Shariah Compliant Fixed Rate / Return	100.2322 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Fixed Term Fund Plan 14 Shariah Compliant Fixed Rate / Return	100.4629 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Fixed Term Fund Plan IV Shariah Compliant Fixed Rate / Return	102.7672 2 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Fixed Term Fund Plan VII Shariah Compliant Fixed Rate / Return	102.4219 23 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Fixed Term Fund Plan VIII Shariah Compliant Fixed Rate / Return	— Not available	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Income Fund Shariah Compliant Income	108.2281 16 Oct 2026	— Not reported	PKR 14.73B Aug 2026	— Annual basis unverified	Aug 2026
HBL Islamic Money Market Fund Shariah Compliant Money Market	104.986 16 Oct 2026	— Not reported	PKR 64.56B Aug 2026	— Annual basis unverified	Aug 2026
HBL Islamic Pension Fund - Debt VPS-Shariah Compliant Debt	351.3119 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Pension Fund - Equity VPS-Shariah Compliant Equity	1,202.0624 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	333.5414 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Punjab Pension Fund - Money Market VPS-Shariah Compliant Money Market	104.7702 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Regualar Income Fund Shariah Compliant Income	100 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Islamic Savings Plan I Shariah Compliant Money Market	103.8988 16 Oct 2026	— Not reported	PKR 22.24B Aug 2026	— Annual basis unverified	Aug 2026
HBL Islamic Stock Fund Shariah Compliant Equity	251.1798 16 Oct 2026	— Not reported	PKR 1.13B Aug 2026	— Annual basis unverified	Aug 2026
HBL KPK Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	140.0806 16 Oct 2026	8.26% Annualized	PKR 71M Jan 2026	— Annual basis unverified	Jan 2026
HBL KPK Pension Fund - Money Market VPS-Money Market	143.8795 16 Oct 2026	— Not reported	— Jul 2026	— Annual basis unverified	Jul 2026
HBL Mehfooz Munafa Fund Plan 22 Fixed Rate / Return	100.5472 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Mehfooz Munafa Fund Plan X Fixed Rate / Return	109.2618 24 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Mehfooz Munafa Fund Plan XI Fixed Rate / Return	103.3668 14 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Mehfooz Munafa Fund Plan XIV Fixed Rate / Return	103.6178 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Mehfooz Munafa Fund Plan XIX Fixed Rate / Return	101.1855 19 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Mehfooz Munafa Fund Plan XVII Fixed Rate / Return	102.091 11 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Mehfooz Munafa Fund Plan XVIII Fixed Rate / Return	103.3632 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Money Market Fund Money Market	107.0169 16 Oct 2026	— Not reported	PKR 41.53B Aug 2026	— Annual basis unverified	Aug 2026
HBL Multi Asset Fund Balanced	222.9291 16 Oct 2026	— Not reported	PKR 172M Aug 2026	— Annual basis unverified	Aug 2026
HBL Pension Fund - Debt VPS-Debt	454.461 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Pension Fund - Equity VPS-Equity	1,101.079 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Pension Fund - Money Market VPS-Money Market	383.5676 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Punjab Pension Fund - Money Market VPS-Money Market	104.7688 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Regular Income Fund Income	100.6843 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
HBL Stock Fund Equity	222.8577 15 Oct 2026	— Not reported	PKR 2.83B Aug 2026	— Annual basis unverified	Aug 2026
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund	106.8966 16 Oct 2026	9.99% Annualized	PKR 528M Aug 2026	— Annual basis unverified	Aug 2026

Category footprint

Fund counts, not market share or client flows.

Money Market2 funds Equity7 funds Income5 funds Shariah Compliant Asset Allocation1 funds Shariah Compliant Equity2 funds Shariah Compliant Fixed Rate / Return7 funds Shariah Compliant Income2 funds Shariah Compliant Money Market2 funds VPS-Shariah Compliant Debt1 funds VPS-Shariah Compliant Equity1 funds VPS-Shariah Compliant Money Market3 funds VPS-Money Market3 funds Fixed Rate / Return7 funds Balanced1 funds VPS-Debt1 funds VPS-Equity1 funds Exchange Traded Fund1 funds

Disclosed professional roles

Named managers in the available report evidence.

Amin Mohammad

15 separate fund contexts

Hammad Ali Abbas

10 separate fund contexts

Mir Adil Rashid

15 separate fund contexts

Muhammad Ali Bhabha

2 separate fund contexts

Nida Siddiqui

8 separate fund contexts

Nida Siddiqui - Assistant

1 separate fund contexts

Nida Siddiqui Assistant

1 separate fund contexts

Rahat Saeed Khan

14 separate fund contexts

Rahat Saeed Khan Acting

1 separate fund contexts

Sunny Kumar

8 separate fund contexts

Wasim Akram

8 separate fund contexts

Fund returns from different categories are not averaged into an AMC skill rank. AUM-weighted results and market-share history require a verified common universe and ownership structure.