HBL Islamic Stock Fund

HBL Asset Management Limited·Shariah Compliant EquityShariah compliant

Latest NAV · PKR per unit

251.1798

16 Oct 2026

Reported net assets

PKR 1.47B

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.

Selected period: Jan 2026

Original document · page 31

Approved 12 Oct 2026

SHA-256: 7d11587c4a0798acc0cad887ef41807ae91c8169a84547de6c39c72cf9ec1d76

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 Missing here does not mean unpublished by the AMC.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.

The objective of the Fund is to achieve long-term capital growth by investing mainly in Shariah Compliant equity securities.