HBL Islamic Equity Fund
HBL Asset Management Limited · Shariah Compliant Equity · since 29 May 2014
3,015 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 3,015 NAV observations since 27 May 2014. Query all metrics via /v1/funds/12932/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2024 | 3.5000 | 111.4361 |
| 30 Jun 2020 | 0.1000 | 76.7859 |
| 20 Jun 2017 | 27.0000 | 105.4570 |
| 27 Jun 2016 | 23.0000 | 107.5710 |
| 25 Jun 2015 | 9.0000 | 114.9500 |
| 26 Jun 2014 | 0.0000 | 99.6106 |
Use cases
- Track HBL Islamic Equity Fund's NAV and total-return performance over time
- Compare HBL Islamic Equity Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull HBL Islamic 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
- 12932
- Asset manager
- HBL Asset Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 May 2014
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12932/nav?sort=asc"FAQ
What is HBL Islamic Equity Fund?
HBL Islamic Equity 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 Equity Fund performed?
As of the latest data, its trailing return is +0.88% over one year.
How do I get HBL Islamic Equity Fund's NAV history via the API?
Call GET /v1/funds/12932/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.