HBL Islamic Stock Fund
HBL Asset Management Limited · Shariah Compliant Equity · since 09 May 2011
3,769 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 3,769 NAV observations since 07 Jan 2011. Query all metrics via /v1/funds/12929/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2020 | 0.3200 | 92.8850 |
| 28 Jun 2016 | 1.5000 | 124.8876 |
| 29 Jun 2015 | 19.0000 | 126.7604 |
| 27 Jun 2014 | 38.5000 | 129.6972 |
| 08 Jul 2013 | 25.0000 | 130.9098 |
| 09 Jul 2012 | 10.0000 | 107.6287 |
| 11 Jul 2011 | 1.5500 | 100.9507 |
Use cases
- Track HBL Islamic Stock Fund's NAV and total-return performance over time
- Compare HBL Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull HBL Islamic 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
- 12929
- Asset manager
- HBL Asset Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 May 2011
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12929/nav?sort=asc"FAQ
What is HBL Islamic Stock Fund?
HBL Islamic Stock Fund is a Shariah Compliant Equity managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Islamic Stock Fund performed?
As of the latest data, its trailing return is +0.13% over one year.
How do I get HBL Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/12929/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.