HBL Growth Fund-Class A

HBL Asset Management Limited·Equity

Latest NAV · PKR per unit

40.3618

16 Oct 2026

Reported net assets

PKR 14.77B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 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: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 16

Approved 12 Oct 2026

SHA-256: 7d11587c4a0798acc0cad887ef41807ae91c8169a84547de6c39c72cf9ec1d76

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 Missing here does not mean unpublished by the AMC.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

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MayNot available

JunNot available

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AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of HBL Growth Fund is to maximize the wealth of the unit holders by investing primarily in listed equities in the best available opportunities, while considering acceptable risk parameters and applicable rules and regulations.

SUB_PLAN_OR_CLASS

HBL Growth Fund - Class A | NAV=52.0902 | Return=-0.89% | AUM=PKR 14,768 million