Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.41% | - |
| 30 Days | +0.87% | - |
| 90 Days | +2.54% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 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 | +0.02% | +0.41% | +0.87% | +2.54% | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual 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 Regualar Income Fund is 100.00 PKR, as of 10 Sept 2026. NAV prices are updated daily based on market closing prices.
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HBL Islamic Regualar Income 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 Regualar Income Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
HBL Islamic Regualar Income Fund has delivered +0.87% returns over the last 30 days .
The total Assets Under Management (AUM) for HBL Islamic Regualar Income Fund is approximately 177M. AUM represents the total market value of the investments managed by the fund.
Compare HBL Islamic Regualar Income Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Islamic Regualar Income Fund | - | - | |
| AWT Islamic Income Fund | 10.22% | 52.41% | |
| 786 Smart Fund | 9.93% | 51.18% | |
| HBL Islamic Income Fund | 10.47% | 49.14% | |
| NIT Islamic Income Fund | 10.07% | 49.35% |