Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.61% | - |
| 15 Days | -2.33% | - |
| 30 Days | +0.57% | - |
| 90 Days | +13.99% | - |
| 180 Days | +20.05% | - |
| 1 Year | +37.48% | +37.48% |
| 3 Years | +235.13% | +49.65% |
| 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 | -0.61% | -2.33% | +0.57% | +13.99% | +20.05% | +37.48% | +235.13% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +37.48% | +49.65% |
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 B is 22.25 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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HBL Investment 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 Investment 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 Investment Fund-Class B has delivered +0.57% returns over the last 30 days and +37.48% over the past year.
The total Assets Under Management (AUM) for HBL Investment Fund-Class B is approximately 1.27 B. AUM represents the total market value of the investments managed by the fund.
Compare HBL Investment Fund-Class B with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Investment Fund-Class B | 37.48% | 235.13% | |
| MCB Pakistan Stock Market Fund | 24.17% | 342.73% | |
| HBL Growth Fund-Class B | 34.23% | 245.99% | |
| AL Habib Stock Fund | 20.34% | 350.83% | |
| Alfalah GHP Alpha Fund | 19.46% | 284.69% |
