HBL Islamic Equity Fund
HBL Asset Management Limited
- Latest NAV · PKR
- 205.3627as of 21 Oct 2026
- 5Y total return
- 115.65%to 19 Sept 2026, with payouts
- 10Y total return
- 134.69%with reinvested payouts
- First NAV record
- 27 May 2014earliest 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
- -49.5%May 2017 to Mar 2020
- Recovery
- 4 yrs 3 moback to its high by Jul 2024
- Worst 12 months
- -34.2%year to Jul 2022
- 12-month losses
- 44%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -16.0% |
| 2018 | -5.2% |
| 2019 | +9.6% |
| 2020 | +6.3% |
| 2021 | -10.2% |
| 2022 | -24.1% |
| 2023 | +38.7% |
| 2024 | +91.5% |
| 2025 | +21.4% |
| 2026 YTD | -1.0% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
HBL Islamic Equity Fund: key questions
What is the latest NAV of HBL Islamic Equity Fund?
The latest NAV of HBL Islamic Equity Fund reported by MUFAP is PKR 205.3627 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 Equity Fund?
HBL Islamic Equity Fund delivered a total return of 115.65% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 134.69%. Past performance does not guarantee future results.
Is HBL Islamic Equity Fund Shariah-compliant?
HBL Islamic Equity Fund is classified in MUFAP data as a Shariah Compliant Equity 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 Equity Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Equity 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 Equity Fund start?
The earliest NAV record we hold for HBL Islamic Equity Fund is dated 27 May 2014. The official launch date may be earlier; see the fund’s offering document.
How can I invest in HBL Islamic Equity Fund?
You can invest in HBL Islamic Equity 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.