HBL Equity Fund
HBL Asset Management Limited · Equity · since 26 Sept 2011
3,758 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 3,758 NAV observations since 26 Sept 2011. Query all metrics via /v1/funds/12930/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2024 | 4.1500 | 121.3922 |
| 30 Jun 2020 | 0.1500 | 98.7485 |
| 27 Jun 2016 | 26.5000 | 109.4814 |
| 26 Jun 2014 | 48.0000 | 111.0255 |
| 27 Jun 2013 | 35.0000 | 113.6477 |
| 27 Jun 2012 | 0.0000 | 111.6972 |
Use cases
- Track HBL Equity Fund's NAV and total-return performance over time
- Compare HBL Equity Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull HBL Equity 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
- 12930
- Asset manager
- HBL Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 26 Sept 2011
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12930/nav?sort=asc"FAQ
What is HBL Equity Fund?
HBL Equity 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 Equity Fund performed?
As of the latest data, its trailing return is +0.24% year-to-date.
How do I get HBL Equity Fund's NAV history via the API?
Call GET /v1/funds/12930/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.