HBL Energy Fund
HBL Asset Management Limited · Equity · since 20 Jan 2006
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 5,075 NAV observations since 07 Feb 2006. Query all metrics via /v1/funds/12920/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 0.5000 | 35.2910 |
| 30 Jun 2025 | 0.5000 | 26.7754 |
| 20 Jun 2017 | 0.6000 | 15.1733 |
| 23 Jun 2015 | 0.0000 | 12.5319 |
| 26 Jun 2014 | 3.4500 | 11.3170 |
| 30 Jun 2013 | 2.0500 | 11.9698 |
| 13 Sept 2012 | 0.7500 | 10.3200 |
| 29 Sept 2011 | 1.5000 | 8.9800 |
| 23 Nov 2010 | 0.5000 | 10.8100 |
Use cases
- Track HBL Energy Fund's NAV and total-return performance over time
- Compare HBL Energy Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull HBL Energy Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12920
- Asset manager
- HBL Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 20 Jan 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12920/nav?sort=asc"FAQ
What is HBL Energy Fund?
HBL Energy Fund is a Equity managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Energy Fund performed?
As of the latest data, its trailing return is +19.52% over one year.
How do I get HBL Energy Fund's NAV history via the API?
Call GET /v1/funds/12920/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.