Pakistan's public mutual funds research platform.
Read-only · No transactionsHBL Stock Fund
HBL Asset Management Limited · Equity
Fund Code: HSF · Risk: High
HBL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 124.0539
Data as of Apr 13, 2026
1Y Return
7.9504%
Data as of latest performance snapshot
Management Fee
1.14%
Data as of latest fee snapshot
Cash Allocation
0.18%
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: 1.14%
Front Load: 1.10%
Back Load: 0.62%
Performance Snapshot
Data as of latest performance snapshot
1M: 1.8787%
6M: 0.2677%
1Y: 7.9504%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 0.18%
Equity: 44.62%
Fixed Income: 53.20%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 124.0539 | PKR 124.2039 | PKR 123.9539 |
| Apr 12, 2026 | PKR 121.9768 | PKR 122.1268 | PKR 121.8768 |
| Apr 11, 2026 | PKR 124.8806 | PKR 125.0306 | PKR 124.7806 |
| Apr 10, 2026 | PKR 125.1487 | PKR 125.2987 | PKR 125.0487 |
| Apr 09, 2026 | PKR 122.1562 | PKR 122.3062 | PKR 122.0562 |
| Apr 08, 2026 | PKR 123.7709 | PKR 123.9209 | PKR 123.6709 |
| Apr 07, 2026 | PKR 124.5511 | PKR 124.7011 | PKR 124.4511 |
| Apr 06, 2026 | PKR 124.8763 | PKR 125.0263 | PKR 124.7763 |
| Apr 05, 2026 | PKR 122.4364 | PKR 122.5864 | PKR 122.3364 |
| Apr 04, 2026 | PKR 123.1012 | PKR 123.2512 | PKR 123.0012 |
| Apr 03, 2026 | PKR 122.9532 | PKR 123.1032 | PKR 122.8532 |
| Apr 02, 2026 | PKR 123.5932 | PKR 123.7432 | PKR 123.4932 |
| Apr 01, 2026 | PKR 120.9898 | PKR 121.1398 | PKR 120.8898 |
| Mar 31, 2026 | PKR 121.2670 | PKR 121.4170 | PKR 121.1670 |
| Mar 30, 2026 | PKR 123.4702 | PKR 123.6202 | PKR 123.3702 |
| Mar 29, 2026 | PKR 122.8450 | PKR 122.9950 | PKR 122.7450 |
| Mar 28, 2026 | PKR 120.9159 | PKR 121.0659 | PKR 120.8159 |
| Mar 27, 2026 | PKR 122.8500 | PKR 123.0000 | PKR 122.7500 |
| Mar 26, 2026 | PKR 120.9468 | PKR 121.0968 | PKR 120.8468 |
| Mar 25, 2026 | PKR 124.4710 | PKR 124.6210 | PKR 124.3710 |
| Mar 24, 2026 | PKR 123.6212 | PKR 123.7712 | PKR 123.5212 |
| Mar 23, 2026 | PKR 121.3107 | PKR 121.4607 | PKR 121.2107 |
| Mar 22, 2026 | PKR 122.7853 | PKR 122.9353 | PKR 122.6853 |
| Mar 21, 2026 | PKR 124.5782 | PKR 124.7282 | PKR 124.4782 |
| Mar 20, 2026 | PKR 122.8782 | PKR 123.0282 | PKR 122.7782 |
| Mar 19, 2026 | PKR 124.8423 | PKR 124.9923 | PKR 124.7423 |
| Mar 18, 2026 | PKR 123.9089 | PKR 124.0589 | PKR 123.8089 |
| Mar 17, 2026 | PKR 122.3870 | PKR 122.5370 | PKR 122.2870 |
| Mar 16, 2026 | PKR 125.4527 | PKR 125.6027 | PKR 125.3527 |
| Mar 15, 2026 | PKR 124.9988 | PKR 125.1488 | PKR 124.8988 |