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PPortfolioPKPakistan financial research

Pakistan mutual fund

HBL Islamic Pension Fund

Review HBL Islamic Pension Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 345.92
NAV date2026-08-19
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow to High
CategoryVPS-Shariah Compliant Debt (Annualized Return)

Published returns

MTD+9.35%
YTD+10.16%
1 month+9.90%
3 months+10.38%
6 months+8.36%
1 year+9.04%
2 years+13.22%
3 years+17.90%

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager
HBL Asset Management Limited
Fund type
Voluntary Pension Scheme (VPS)
Published basis
annualized
Benchmark
Unavailable
Shariah compliant
Yes
Inception
2011-12-15

Fees and assets

TER MTD
0.00%
TER YTD
+1.09%
Management fee
+0.75%
AUM
Unavailable

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

DateTypePer unitPercentage
No imported payout record is available.

Related VPS-Shariah Compliant Debt (Annualized Return) peers

FundRiskPublished 1-year return
ABL Islamic Pension FundLow to High+9.24%
AL Habib Islamic Pension FundLow to High+7.35%
AWT Islamic Pension FundLow to High+11.49%
Al Ameen Islamic Retirement Savings FundLow to High+9.56%
Alfalah GHP Islamic Pension FundLow to High+8.79%
Alhamra Islamic Pension FundLow to High+8.17%
Atlas Pension Islamic FundLow to High+10.22%
EFU Hemayah Pension FundMediumUnavailable

Peer returns retain each fund's published return basis and are not forecasts.