Published returns
MTD+9.42%
YTD+10.03%
1 month+9.54%
3 months+10.46%
6 months+10.11%
1 year+10.26%
2 years+11.84%
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
HBL KPK Pension Fund
Review HBL KPK Pension Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 141.53
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileNA
CategoryVPS-Money Market (Annualized Return)
Fund profile
- Asset manager
- HBL Asset Management Limited
- Fund type
- Employer Pension Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2023-12-14
Fees and assets
- TER MTD
- +0.11%
- TER YTD
- +0.11%
- Management fee
- 0.00%
- AUM
- Rs 89.00 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 |
|---|---|---|---|
| No imported payout record is available. | |||
Related VPS-Money Market (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL GOB Pension Fund | Low | Unavailable |
| ABL GOKP Pension Fund | NA | +11.18% |
| ABL GOPB Pension Fund | Low to High | Unavailable |
| ABL Pension Fund | Low to High | +10.40% |
| AL Habib GOKP Pension Fund | NA | +10.49% |
| AL Habib Pension Fund | Low to High | +10.64% |
| Alfalah Balochistan Pension Fund | Medium | Unavailable |
| Alfalah GHP Pension Fund | Low to High | +9.97% |
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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