HBL Islamic Income Fund

HBL Asset Management Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

108.2281

16 Oct 2026

Reported net assets

PKR 14.73B

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: 1
Source fragments: 1

Original document · page 31

Approved 27 Sept 2026

SHA-256: 624e71af72986b739b38b9831805df5b55e1112351b42b0a5ed8563fa7b157cf

Publisher

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

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 into account liquidity considerations.

Report note

HBL Islamic Income Fund earned an annualized return of 11.04% against the benchmark return of 9.45%. Fund size of HBL-IIF increased to PKR 14,726mn compared to PKR 11,731 mn in July, 2026. During the month, the weighted average maturity of the fund was 219 days.