HBL Islamic Pension Fund (VPS Money Market)
HBL Asset Management Limited
- Latest NAV · PKR
- 334.0587as of 21 Oct 2026
- Profit rate · 30-day annualised
- 11.60%to 19 Sept 2026, not fixed
- 5Y total return
- 94.52%to 19 Sept 2026, with payouts
- 10Y total return
- 153.25%with reinvested payouts
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +3.1%year to Jan 2018
- Best 12 months
- +22.7%year to Jan 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +3.4% |
| 2018 | +4.6% |
| 2019 | +8.4% |
| 2020 | +5.3% |
| 2021 | +5.9% |
| 2022 | +12.8% |
| 2023 | +22.2% |
| 2024 | +18.8% |
| 2025 | +9.1% |
| 2026 YTD | +6.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 7 isolated NAV values that look like a recording error were skipped in these figures; the NAV chart shows every value as published.
HBL Islamic Pension Fund (VPS Money Market): key questions
What is the profit rate of HBL Islamic Pension Fund (VPS Money Market)?
HBL Islamic Pension Fund (VPS Money Market) earned 11.60% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.60%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of HBL Islamic Pension Fund (VPS Money Market)?
The latest NAV of HBL Islamic Pension Fund (VPS Money Market) reported by MUFAP is PKR 334.0587 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 Pension Fund (VPS Money Market)?
HBL Islamic Pension Fund (VPS Money Market) delivered a total return of 94.52% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 153.25%. Past performance does not guarantee future results.
Is HBL Islamic Pension Fund (VPS Money Market) Shariah-compliant?
HBL Islamic Pension Fund (VPS Money Market) is classified in MUFAP data as a VPS-Shariah Compliant Money Market 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 Pension Fund (VPS Money Market) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Pension Fund (VPS Money Market) 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 Pension Fund (VPS Money Market) start?
The earliest NAV record we hold for HBL Islamic Pension Fund (VPS Money Market) is dated 15 Dec 2011. The official launch date may be earlier; see the fund’s offering document.
How can I invest in HBL Islamic Pension Fund (VPS Money Market)?
You can invest in HBL Islamic Pension Fund (VPS Money Market) 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.