HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited·Income

Latest NAV · PKR per unit

105.6348

15 Oct 2026

Reported net assets

PKR 22.11B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 2
Source fragments: 1

Original document · page 9

Approved 27 Sept 2026

SHA-256: 624e71af72986b739b38b9831805df5b55e1112351b42b0a5ed8563fa7b157cf

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The Objective of the Fund is to provide income enhancement and preservation of capital by investing in prime quality Financial Sector TFCs/Sukuks, Bank deposits and short-term money market instruments.

SUB_PLAN_OR_CLASS

HBL Financial Sector Income Fund - Plan I | NAV=None | Return=None | AUM=None

Report note

HBL Financial Sector Income Fund Plan I net assets increased to PKR 22,112 mn against PKR 20,215 mn in July 2026.