Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.47% | - |
| 15 Days | +2.56% | - |
| 30 Days | +5.37% | - |
| 90 Days | +1.15% | - |
| 180 Days | -6.62% | - |
| 1 Year | -10.28% | -10.28% |
| 3 Years | +186.51% | +42.03% |
| 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 | -0.47% | +2.56% | +5.37% | +1.15% | -6.62% | -10.28% | +186.51% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | -10.28% | +42.03% |
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 Investment Fund-Class A is 14.47 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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HBL Investment Fund-Class A 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 Investment Fund-Class A 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 Investment Fund-Class A has delivered +5.37% returns over the last 30 days and -10.28% over the past year.
The total Assets Under Management (AUM) for HBL Investment Fund-Class A is approximately 3.88 B. AUM represents the total market value of the investments managed by the fund.
Compare HBL Investment Fund-Class A with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Investment Fund-Class A | -10.28% | 186.51% | |
| MCB Pakistan Stock Market Fund | 24.57% | 353.02% | |
| HBL Investment Fund-Class B | 37.95% | 241.63% | |
| HBL Growth Fund-Class B | 34.53% | 252.70% | |
| AL Habib Stock Fund | 20.34% | 350.83% |
