Published returns
MTD+11.14%
YTD+11.22%
1 month+11.18%
3 months+11.53%
6 months+11.24%
1 year+11.52%
2 years+14.01%
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
HBL Financial Sector Income Fund Plan II
Review HBL Financial Sector Income Fund Plan II NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 102.07
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileNA
CategoryIncome (Annualized Return)
Fund profile
- Asset manager
- HBL Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2024-02-19
Fees and assets
- TER MTD
- +0.25%
- TER YTD
- +0.25%
- Management fee
- +0.08%
- AUM
- Rs 10,332.00 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 16 Jun 2026 | cash_distribution | 4.16 | +3.99% |
Related Income (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Financial Sector Fund Plan I | Medium | +10.59% |
| ABL Government Securities Fund | Medium | +10.03% |
| ABL Income Fund | Medium | +10.06% |
| AL Habib Government Securities Fund | Medium | +10.38% |
| AL Habib Income Fund | Medium | +10.63% |
| AL Habib Sovereign Income Fund Plan 1 | Medium | +11.11% |
| AL Habib Sovereign Income Fund Plan 2 | Medium | +10.92% |
| AL Habib Sovereign Income Fund Plan 3 | Medium | +11.11% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
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