Managed by HBL Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.46% | - |
| 30 Days | +0.95% | - |
| 90 Days | +2.84% | - |
| 180 Days | +5.56% | - |
| 1 Year | +11.52% | +11.52% |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.46% | +0.95% | +2.84% | +5.56% | +11.52% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +11.52% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of HBL Financial Sector Income Fund Plan II is 102.32 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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HBL Financial Sector Income Fund Plan II is managed by HBL Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
HBL Financial Sector Income Fund Plan II is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
HBL Financial Sector Income Fund Plan II has delivered +0.95% returns over the last 30 days and +11.52% over the past year.
The total Assets Under Management (AUM) for HBL Financial Sector Income Fund Plan II is approximately 10.33 B. AUM represents the total market value of the investments managed by the fund.
Compare HBL Financial Sector Income Fund Plan II with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Financial Sector Income Fund Plan II | 11.52% | - | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| Pakistan Income Fund | 17.40% | 64.83% | |
| NIT - Income Fund | 14.77% | 57.90% | |
| NBP Income Opportunity Fund | 10.31% | 60.21% |
