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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The Investment Objective of the Fund is to provide competitive risk adjusted returns to its investors by investing in a diversified portfolio of long, medium and short term Shariah compliant debt instruments while taking in to account liquidity considerations.
HBL Islamic Income Fund | NAV=110.2763 | Return=11.27% | AUM=PKR 20,776 million
HBL Islamic Income Fund earned an annualized return of 11.27% against the benchmark return of 9.21%. Fund size of HBL-IIF increased to PKR 20,776 mn compared to PKR 18,954 mn in December, 2025. During the month, the weighted average maturity of the fund was 193 days.