Managed by HBL Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.29% | - |
| 15 Days | -1.81% | - |
| 30 Days | -0.35% | - |
| 90 Days | +10.13% | - |
| 180 Days | +12.47% | - |
| 1 Year | +21.74% | +21.74% |
| 3 Years | +175.28% | +40.15% |
| 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 | -0.29% | -1.81% | -0.35% | +10.13% | +12.47% | +21.74% | +175.28% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +21.74% | +40.15% |
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 Multi Asset Fund is 234.59 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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HBL Multi Asset Fund 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 Multi Asset Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
HBL Multi Asset Fund has delivered -0.35% returns over the last 30 days and +21.74% over the past year.
The total Assets Under Management (AUM) for HBL Multi Asset Fund is approximately 173M. AUM represents the total market value of the investments managed by the fund.
Compare HBL Multi Asset Fund with 3 similar funds from hybrid → balanced
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Multi Asset Fund | 21.74% | 175.28% | |
| Pakistan Capital Market Fund | 16.18% | 204.30% | |
| NBP Balanced Fund | 18.52% | 177.52% | |
| Unit Trust of Pakistan | 14.89% | 173.23% |
