Managed by HBL Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.04% | - |
| 15 Days | +0.41% | - |
| 30 Days | +0.84% | - |
| 90 Days | +2.60% | - |
| 180 Days | +4.19% | - |
| 1 Year | +9.06% | +9.06% |
| 3 Years | +53.49% | +17.83% |
| 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 | +0.04% | +0.41% | +0.84% | +2.60% | +4.19% | +9.06% | +53.49% | ||
| Simple Annualized Returns | - | - | - | - | - | +9.06% | +17.83% |
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 Pension Fund - Debt is 346.15 PKR, as of 21 Aug 2026. NAV prices are updated daily based on market closing prices.
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HBL Islamic Pension Fund - Debt 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 Pension Fund - Debt 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 Pension Fund - Debt has delivered +0.84% returns over the last 30 days and +9.06% over the past year.
The total Assets Under Management (AUM) for HBL Islamic Pension Fund - Debt is approximately 747M. AUM represents the total market value of the investments managed by the fund.
Compare HBL Islamic Pension Fund - Debt with 4 similar funds from debt → debt
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Islamic Pension Fund - Debt | 9.06% | 53.49% | |
| Pak Qatar Islamic Pension Fund - Debt | 10.11% | 53.85% | |
| Atlas Pension Islamic Fund - Debt | 10.28% | 52.44% | |
| NIT Islamic Pension Fund - Debt | 10.33% | 51.63% | |
| Meezan Tahaffuz Pension Fund - Debt | 9.75% | 49.53% |
