HBL Islamic Asset Allocation Fund
HBL Asset Management Limited
- Latest NAV · PKR
- 321.1674as of 21 Oct 2026
- 5Y total return
- 203.28%to 19 Sept 2026, with payouts
- 10Y total return
- 261.34%with reinvested payouts
- First NAV record
- 7 Jan 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -21.6%Jan 2026 to Mar 2026
- Recovery
- Not yetstill below its high
- Worst 12 months
- -13.3%year to Feb 2023
- 12-month losses
- 30%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -7.5% |
| 2018 | +2.0% |
| 2019 | +9.4% |
| 2020 | +4.4% |
| 2021 | +3.3% |
| 2022 | -9.6% |
| 2023 | +50.5% |
| 2024 | +78.7% |
| 2025 | +24.1% |
| 2026 YTD | +1.7% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
HBL Islamic Asset Allocation Fund: key questions
What is the latest NAV of HBL Islamic Asset Allocation Fund?
The latest NAV of HBL Islamic Asset Allocation Fund reported by MUFAP is PKR 321.1674 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of HBL Islamic Asset Allocation Fund?
HBL Islamic Asset Allocation Fund delivered a total return of 203.28% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 261.34%. Past performance does not guarantee future results.
Is HBL Islamic Asset Allocation Fund Shariah-compliant?
HBL Islamic Asset Allocation Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation fund managed by HBL Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does HBL Islamic Asset Allocation Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Asset Allocation Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did HBL Islamic Asset Allocation Fund start?
The earliest NAV record we hold for HBL Islamic Asset Allocation Fund is dated 7 Jan 2016. The official launch date may be earlier; see the fund’s offering document.
How can I invest in HBL Islamic Asset Allocation Fund?
You can invest in HBL Islamic Asset Allocation Fund through HBL Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.