HBL Income Fund

HBL Asset Management Limited·Income

Latest NAV · PKR per unit

116.8239

16 Oct 2026

Reported net assets

PKR 5.94B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 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 8

Approved 12 Oct 2026

SHA-256: 7d11587c4a0798acc0cad887ef41807ae91c8169a84547de6c39c72cf9ec1d76

Publisher

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

The objective of the Fund is to provide a stable stream of income with moderate level of risk by investing in fixed income securities.

Report note

HBL Income Fund earned an annualized return of 10.97%. Fund size of HBL-IF increased by 5.35% to close at PKR 5,943 mn compared to PKR 5,641mn in December, 2025. During the month, the weighted average maturity of the fund remained similar to December 2025 at 465 days.