Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.01% | - |
| 15 Days | +3.49% | - |
| 30 Days | +8.81% | - |
| 90 Days | +10.79% | - |
| 180 Days | +0.51% | - |
| 1 Year | +32.20% | +32.20% |
| 3 Years | +261.10% | +53.42% |
| 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 | -1.01% | +3.49% | +8.81% | +10.79% | +0.51% | +32.20% | +261.10% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +32.20% | +53.42% | - | - |
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 Islamic Pension Fund - Equity is 1261.00 PKR, as of 07 Jul 2026. NAV prices are updated daily based on market closing prices.
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HBL Islamic Pension Fund - Equity 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 - Equity 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 Islamic Pension Fund - Equity has delivered +8.81% returns over the last 30 days and +32.20% over the past year.
The total Assets Under Management (AUM) for HBL Islamic Pension Fund - Equity is approximately 582M. AUM represents the total market value of the investments managed by the fund.
Compare HBL Islamic Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Islamic Pension Fund - Equity | 32.20% | 261.10% | |
| NAFA Islamic Pension Fund - Equity | 38.54% | 289.78% | |
| Alhamra Islamic Pension Fund - Equity | 36.08% | 307.53% | |
| Al Ameen Islamic Retirement Savings Fund - Equity | 35.72% | 311.48% | |
| Atlas Pension Islamic Fund - Equity | 34.83% | 302.00% |
