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HBL Islamic Savings Plan I

HBL Asset Management Limited

Compare fund
Shariah Compliant Money Marketforward pricing
Latest NAV · PKR
104.0615as of 21 Oct 2026
Profit rate · 30-day annualised
9.65%to 19 Sept 2026, not fixed
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Mar 2024 – Sept 2026 · payouts reinvested

Worst 12 months
+9.4%year to Sept 2026
Best 12 months
+19.9%year to Jun 2025
12-month losses
0%of 19 one-year holds lost money
Calendar-year total returns
YearReturn
2025+10.0%
2026 YTD+6.9%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

HBL Islamic Savings Plan I: key questions

What is the profit rate of HBL Islamic Savings Plan I?

HBL Islamic Savings Plan I earned 9.65% 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 9.67%. 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 Savings Plan I?

The latest NAV of HBL Islamic Savings Plan I reported by MUFAP is PKR 104.0615 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 Savings Plan I?

A 5-year total return is not shown for HBL Islamic Savings Plan I 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.

Is HBL Islamic Savings Plan I Shariah-compliant?

HBL Islamic Savings Plan I is classified in MUFAP data as a 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 Savings Plan I pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Savings Plan I 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 Savings Plan I start?

The earliest NAV record we hold for HBL Islamic Savings Plan I is dated 13 Mar 2024. The official launch date may be earlier; see the fund’s offering document.

How can I invest in HBL Islamic Savings Plan I?

You can invest in HBL Islamic Savings Plan I 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.