Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +3.03% | - |
| 15 Days | +0.63% | - |
| 30 Days | +2.16% | - |
| 90 Days | +11.45% | - |
| 180 Days | -3.37% | - |
| 1 Year | +36.87% | +36.87% |
| 3 Years | +246.07% | +51.26% |
| 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 | +3.03% | +0.63% | +2.16% | +11.45% | -3.37% | +36.87% | +246.07% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +36.87% | +51.26% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of HBL Growth Fund-Class B is 44.64 PKR, as of 15 Jul 2026. NAV prices are updated daily based on market closing prices.
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HBL Growth Fund-Class B 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 Growth Fund-Class B is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
HBL Growth Fund-Class B has delivered +2.16% returns over the last 30 days and +36.87% over the past year.
The total Assets Under Management (AUM) for HBL Growth Fund-Class B is approximately 2.54 B. AUM represents the total market value of the investments managed by the fund.
Compare HBL Growth Fund-Class B with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Growth Fund-Class B | 36.87% | 246.07% | |
| MCB Pakistan Stock Market Fund | 34.57% | 349.81% | |
| AL Habib Stock Fund | 27.74% | 366.68% | |
| Alfalah GHP Alpha Fund | 28.19% | 308.72% | |
| ABL Stock Fund | 28.73% | 285.95% |
