Pakistan's public mutual funds research platform.
Read-only · No transactionsHBL Islamic Asset Allocation Fund
HBL Asset Management Limited · Shariah Compliant
Fund Code: HIAAF · Risk: Moderate
HBL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 113.3225
Data as of Apr 13, 2026
1Y Return
19.6496%
Data as of latest performance snapshot
Management Fee
1.02%
Data as of latest fee snapshot
Cash Allocation
32.79%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 1.02%
Front Load: 1.29%
Back Load: 0.23%
Performance Snapshot
Data as of latest performance snapshot
1M: 2.7754%
6M: -0.0274%
1Y: 19.6496%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 32.79%
Equity: 44.56%
Fixed Income: 20.65%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 113.3225 | PKR 113.4725 | PKR 113.2225 |
| Apr 12, 2026 | PKR 113.3066 | PKR 113.4566 | PKR 113.2066 |
| Apr 11, 2026 | PKR 111.8222 | PKR 111.9722 | PKR 111.7222 |
| Apr 10, 2026 | PKR 111.9916 | PKR 112.1416 | PKR 111.8916 |
| Apr 09, 2026 | PKR 113.0612 | PKR 113.2112 | PKR 112.9612 |
| Apr 08, 2026 | PKR 115.4476 | PKR 115.5976 | PKR 115.3476 |
| Apr 07, 2026 | PKR 115.2444 | PKR 115.3944 | PKR 115.1444 |
| Apr 06, 2026 | PKR 113.8407 | PKR 113.9907 | PKR 113.7407 |
| Apr 05, 2026 | PKR 113.6728 | PKR 113.8228 | PKR 113.5728 |
| Apr 04, 2026 | PKR 111.7641 | PKR 111.9141 | PKR 111.6641 |
| Apr 03, 2026 | PKR 115.2390 | PKR 115.3890 | PKR 115.1390 |
| Apr 02, 2026 | PKR 111.6045 | PKR 111.7545 | PKR 111.5045 |
| Apr 01, 2026 | PKR 113.5377 | PKR 113.6877 | PKR 113.4377 |
| Mar 31, 2026 | PKR 112.8410 | PKR 112.9910 | PKR 112.7410 |
| Mar 30, 2026 | PKR 113.7158 | PKR 113.8658 | PKR 113.6158 |
| Mar 29, 2026 | PKR 112.3176 | PKR 112.4676 | PKR 112.2176 |
| Mar 28, 2026 | PKR 115.2846 | PKR 115.4346 | PKR 115.1846 |
| Mar 27, 2026 | PKR 112.5556 | PKR 112.7056 | PKR 112.4556 |
| Mar 26, 2026 | PKR 113.3459 | PKR 113.4959 | PKR 113.2459 |
| Mar 25, 2026 | PKR 112.5852 | PKR 112.7352 | PKR 112.4852 |
| Mar 24, 2026 | PKR 112.2900 | PKR 112.4400 | PKR 112.1900 |
| Mar 23, 2026 | PKR 115.5551 | PKR 115.7051 | PKR 115.4551 |
| Mar 22, 2026 | PKR 113.9178 | PKR 114.0678 | PKR 113.8178 |
| Mar 21, 2026 | PKR 112.1658 | PKR 112.3158 | PKR 112.0658 |
| Mar 20, 2026 | PKR 115.4930 | PKR 115.6430 | PKR 115.3930 |
| Mar 19, 2026 | PKR 111.8045 | PKR 111.9545 | PKR 111.7045 |
| Mar 18, 2026 | PKR 112.1622 | PKR 112.3122 | PKR 112.0622 |
| Mar 17, 2026 | PKR 115.0123 | PKR 115.1623 | PKR 114.9123 |
| Mar 16, 2026 | PKR 113.2135 | PKR 113.3635 | PKR 113.1135 |
| Mar 15, 2026 | PKR 111.9782 | PKR 112.1282 | PKR 111.8782 |