Managed by HBL Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.40% | - |
| 15 Days | +0.25% | - |
| 30 Days | +0.50% | - |
| 90 Days | +1.12% | - |
| 180 Days | +4.35% | - |
| 1 Year | +10.29% | +10.29% |
| 3 Years | +62.97% | +20.99% |
| 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 | +0.40% | +0.25% | +0.50% | +1.12% | +4.35% | +10.29% | +62.97% | - | - |
| Simple Annualized Returns | - | - | - | - | - | +10.29% | +20.99% | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for HBL Pension Fund - Debt.
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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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The current Net Asset Value (NAV) of HBL Pension Fund - Debt is 433.74 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
HBL Pension Fund - Debt 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 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 Pension Fund - Debt has delivered +0.50% returns over the last 30 days and +10.29% over the past year.
The total Assets Under Management (AUM) for HBL Pension Fund - Debt is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare HBL Pension Fund - Debt with 4 similar funds from debt → debt
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Pension Fund - Debt | 10.29% | 62.97% | - |
| ABL Pension Fund - Debt | 11.58% | 64.26% | - |
| Atlas Pension Fund - Debt | 10.69% | 62.97% | - |
| UBL Retirement Saving Fund - Debt | 10.68% | 62.76% | - |
| AL Habib Pension Fund - Debt | 10.70% | 62.34% | - |
