HBL Stock Fund
HBL Asset Management Limited · Equity · since 23 Aug 2007
4,594 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 4,594 NAV observations since 03 Sept 2007. Query all metrics via /v1/funds/12922/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 0.2500 | 232.0991 |
| 20 Jun 2017 | 7.0000 | 121.5094 |
| 28 Jun 2016 | 1.5000 | 101.1594 |
| 29 Jun 2015 | 11.0000 | 101.5141 |
| 27 Jun 2014 | 36.0000 | 103.9237 |
| 08 Jul 2013 | 25.0000 | 110.8501 |
| 09 Jul 2012 | 10.0000 | 94.0655 |
| 11 Jul 2011 | 10.1500 | 93.7508 |
Use cases
- Track HBL Stock Fund's NAV and total-return performance over time
- Compare HBL Stock Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull HBL Stock 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
- 12922
- Asset manager
- HBL Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 23 Aug 2007
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12922/nav?sort=asc"FAQ
What is HBL Stock Fund?
HBL Stock 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 Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get HBL Stock Fund's NAV history via the API?
Call GET /v1/funds/12922/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.