Pakistan's public mutual funds research platform.
Read-only · No transactionsHBL Investment Fund
HBL Asset Management Limited · Balanced
Fund Code: HINVF · Risk: Moderate
HBL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 116.1646
Data as of Apr 13, 2026
1Y Return
-5.9976%
Data as of latest performance snapshot
Management Fee
1.21%
Data as of latest fee snapshot
Cash Allocation
24.15%
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: 1.21%
Front Load: 0.22%
Back Load: 0.47%
Performance Snapshot
Data as of latest performance snapshot
1M: 0.0126%
6M: 3.7599%
1Y: -5.9976%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 24.15%
Equity: 31.86%
Fixed Income: 41.99%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 116.1646 | PKR 116.3146 | PKR 116.0646 |
| Apr 12, 2026 | PKR 115.1677 | PKR 115.3177 | PKR 115.0677 |
| Apr 11, 2026 | PKR 112.7201 | PKR 112.8701 | PKR 112.6201 |
| Apr 10, 2026 | PKR 115.8690 | PKR 116.0190 | PKR 115.7690 |
| Apr 09, 2026 | PKR 116.9302 | PKR 117.0802 | PKR 116.8302 |
| Apr 08, 2026 | PKR 113.5580 | PKR 113.7080 | PKR 113.4580 |
| Apr 07, 2026 | PKR 116.6445 | PKR 116.7945 | PKR 116.5445 |
| Apr 06, 2026 | PKR 112.9303 | PKR 113.0803 | PKR 112.8303 |
| Apr 05, 2026 | PKR 115.2397 | PKR 115.3897 | PKR 115.1397 |
| Apr 04, 2026 | PKR 114.1752 | PKR 114.3252 | PKR 114.0752 |
| Apr 03, 2026 | PKR 115.1605 | PKR 115.3105 | PKR 115.0605 |
| Apr 02, 2026 | PKR 113.1298 | PKR 113.2798 | PKR 113.0298 |
| Apr 01, 2026 | PKR 116.2025 | PKR 116.3525 | PKR 116.1025 |
| Mar 31, 2026 | PKR 114.2175 | PKR 114.3675 | PKR 114.1175 |
| Mar 30, 2026 | PKR 113.5507 | PKR 113.7007 | PKR 113.4507 |
| Mar 29, 2026 | PKR 116.5737 | PKR 116.7237 | PKR 116.4737 |
| Mar 28, 2026 | PKR 114.0235 | PKR 114.1735 | PKR 113.9235 |
| Mar 27, 2026 | PKR 115.2114 | PKR 115.3614 | PKR 115.1114 |
| Mar 26, 2026 | PKR 113.8139 | PKR 113.9639 | PKR 113.7139 |
| Mar 25, 2026 | PKR 115.5082 | PKR 115.6582 | PKR 115.4082 |
| Mar 24, 2026 | PKR 115.1273 | PKR 115.2773 | PKR 115.0273 |
| Mar 23, 2026 | PKR 115.0437 | PKR 115.1937 | PKR 114.9437 |
| Mar 22, 2026 | PKR 115.0299 | PKR 115.1799 | PKR 114.9299 |
| Mar 21, 2026 | PKR 112.6164 | PKR 112.7664 | PKR 112.5164 |
| Mar 20, 2026 | PKR 115.5895 | PKR 115.7395 | PKR 115.4895 |
| Mar 19, 2026 | PKR 115.4026 | PKR 115.5526 | PKR 115.3026 |
| Mar 18, 2026 | PKR 116.0373 | PKR 116.1873 | PKR 115.9373 |
| Mar 17, 2026 | PKR 114.1845 | PKR 114.3345 | PKR 114.0845 |
| Mar 16, 2026 | PKR 115.1658 | PKR 115.3158 | PKR 115.0658 |
| Mar 15, 2026 | PKR 116.9087 | PKR 117.0587 | PKR 116.8087 |