HBL KPK Islamic Pension Fund
HBL Asset Management Limited
- Latest NAV · PKR
- 140.2509as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.73%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.
Risk & yearly returns
Dec 2023 – Sept 2026 · payouts reinvested
- Worst 12 months
- +8.0%year to Nov 2025
- Best 12 months
- +19.9%year to Dec 2024
- 12-month losses
- 0%of 22 one-year holds lost money
| Year | Return |
|---|---|
| 2024 | +19.9% |
| 2025 | +8.1% |
| 2026 YTD | +6.5% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
HBL KPK Islamic Pension Fund: key questions
What is the profit rate of HBL KPK Islamic Pension Fund?
HBL KPK Islamic Pension Fund earned 10.73% 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 9.23%. 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 KPK Islamic Pension Fund?
The latest NAV of HBL KPK Islamic Pension Fund reported by MUFAP is PKR 140.2509 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 KPK Islamic Pension Fund?
A 5-year total return is not shown for HBL KPK Islamic Pension Fund 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 KPK Islamic Pension Fund Shariah-compliant?
HBL KPK Islamic Pension Fund 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 KPK Islamic Pension Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for HBL KPK Islamic Pension 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 KPK Islamic Pension Fund start?
The earliest NAV record we hold for HBL KPK Islamic Pension Fund is dated 14 Dec 2023. The official launch date may be earlier; see the fund’s offering document.
How can I invest in HBL KPK Islamic Pension Fund?
You can invest in HBL KPK Islamic Pension 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.