HBL Investment Fund-Class B

Latest NAV · PKR per unit

20.8904

16 Oct 2026

Reported net assets

PKR 1.32B

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.

Selected period: Aug 2026

Original document · page 19

Approved 27 Sept 2026

SHA-256: 624e71af72986b739b38b9831805df5b55e1112351b42b0a5ed8563fa7b157cf

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

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 Missing here does not mean unpublished by the AMC.

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

HBL Investment Fund - Class B | NAV=22.6171 | Return=2.41% | AUM=PKR 1,316 million