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
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.
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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.
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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 shariah-compliant 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 | - | - | |
| Al Ameen Islamic Fixed Term Plan I (M) | 9.04% | - | |
| Lucky Islamic Fixed Term Fund Plan III | - | - | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) | - | - | |
| Alfalah Islamic Stable Return Fund Plan V | - | - |
