HBL IAAF
Managed by HBL Asset Management Limited
As of 13 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.08% | - |
| 15 Days | -3.10% | - |
| 30 Days | -3.10% | - |
| 90 Days | +0.41% | - |
| 180 Days | +2.35% | - |
| 1 Year | +10.64% | - |
| 3 Years | +174.05% | +39.94% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.08% | -3.10% | -3.10% | +0.41% | +2.35% | +10.64% | +174.05% | - | ||
| CAGR | - | - | - | - | - | - | +39.94% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of HBL Islamic Asset Allocation Fund is 315.31 PKR, as of 13 Oct 2026. NAV prices are updated daily based on market closing prices.
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HBL Islamic Asset Allocation Fund is managed by HBL Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
HBL Islamic Asset Allocation Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
HBL Islamic Asset Allocation Fund has delivered -3.10% returns over the last 30 days and +10.64% over the past year.
The total Assets Under Management (AUM) for HBL Islamic Asset Allocation Fund is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare HBL Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Islamic Asset Allocation Fund | 10.64% | 174.05% | |
| Alhamra Islamic Asset Allocation Fund | 2.17% | 197.04% | |
| NBP Islamic Sarmaya Izafa Fund | 4.62% | 165.37% | |
| Meezan Asset Allocation Fund | -0.71% | 156.22% | |
| Al Ameen Islamic Asset Allocation Fund | 5.80% | 101.65% |
