Managed by HBL Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.45% | - |
| 30 Days | +0.87% | - |
| 90 Days | +2.62% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 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% | +0.45% | +0.87% | +2.62% | - | - | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for HBL Islamic Fixed Term Fund Plan II.
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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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The current Net Asset Value (NAV) of HBL Islamic Fixed Term Fund Plan II is 102.67 PKR, as of 13 Mar 2026. NAV prices are updated daily based on market closing prices.
HBL Islamic Fixed Term 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 Islamic Fixed Term Fund Plan II is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
HBL Islamic Fixed Term Fund Plan II has delivered +0.87% returns over the last 30 days .
The total Assets Under Management (AUM) for HBL Islamic Fixed Term Fund Plan II is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare HBL Islamic Fixed Term Fund Plan II with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Islamic Fixed Term Fund Plan II | - | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | - |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 12.12% | - | - |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 12.08% | - | - |
