HBL Islamic Fixed Term Fund Plan 11

The latest NAV of HBL Islamic Fixed Term Fund Plan 11 reported by MUFAP is PKR 102.1530 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for HBL Islamic Fixed Term Fund Plan 11 because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

HBL Islamic Fixed Term Fund Plan 11 is classified in MUFAP data as a Shariah Compliant Fixed Rate / Return 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.

Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Fixed Term Fund Plan 11 reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for HBL Islamic Fixed Term Fund Plan 11 is dated 11 Aug 2026. The official launch date may be earlier; see the fund’s offering document.

You can invest in HBL Islamic Fixed Term Fund Plan 11 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.