PAKDATAHUB

HBL Government Securities Fund

HBL Asset Management Limited · Income · since 24 Jul 2010

Latest NAV · 08 Oct 2026117.0801PKR
Return · YTD+7.94%
Return · 1 year+10.14%
↓ CSV
124.0PKR
29 Oct 2025114.108 Oct 2026

4,195 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+7.94%
1 month+5.12%
3 months+6.45%
6 months+9.43%
1 year+10.14%

Performance analytics · computed from NAV history

CAGR · since inception+0.98%
3-yr · annualized-0.91%
5-yr · annualized+0.10%
Volatility · annualized8.64%
Max drawdown-26.06%

Derived from 4,195 NAV observations since 23 Jul 2010. Query all metrics via /v1/funds/12925/analytics.

Asset allocation · 01 Aug 2026

PIBs
68.6%
Cash
23.8%
T-Bills
9.3%
Other & receivables
1.0%
Liabilities
-2.7%

Expenses

Expense ratio · YTD1.90%
Management fee1.50%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 202611.3500114.0713
20 Jun 202520.8500113.4409
14 Jun 202423.1000112.9847
23 Jun 202316.2000112.4855
24 Jun 20228.9500112.5749
21 Jun 20215.4500112.2966
29 Jun 202010.6000112.6006
26 Jun 20199.7000105.6930
05 Jul 20184.7500105.6744
20 Jun 20175.6000105.2057
25 Jun 20159.0000102.8718
26 Jun 20142.3500100.0304
28 Mar 20142.4000100.6063
27 Dec 20132.7000100.3632
27 Sept 20131.7500100.8921
27 Jun 20132.2000100.7244
27 Mar 20132.0000100.7681
28 Dec 20122.3000100.8454
27 Jun 20122.7500100.7140
30 Mar 20122.7500100.8519

Use cases

  • Track HBL Government Securities Fund's NAV and total-return performance over time
  • Compare HBL Government Securities Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull HBL Government Securities 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
12925
Asset manager
HBL Asset Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
24 Jul 2010

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12925/nav?sort=asc"

FAQ

What is HBL Government Securities Fund?

HBL Government Securities Fund is a Income managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has HBL Government Securities Fund performed?

As of the latest data, its trailing return is +10.14% over one year.

How do I get HBL Government Securities Fund's NAV history via the API?

Call GET /v1/funds/12925/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.