HBL Islamic Income Fund
HBL Asset Management Limited · Shariah Compliant Income · since 29 May 2014
3,045 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 3,045 NAV observations since 27 May 2014. Query all metrics via /v1/funds/12933/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 9.8000 | 104.0748 |
| 20 Jun 2025 | 13.3500 | 103.7391 |
| 21 Jun 2024 | 22.0000 | 103.2755 |
| 23 Jun 2023 | 17.5000 | 102.7823 |
| 24 Jun 2022 | 10.3000 | 102.5217 |
| 21 Jun 2021 | 5.3000 | 101.5519 |
| 29 Jun 2020 | 10.4500 | 101.5366 |
| 26 Jun 2019 | 7.7500 | 101.3441 |
| 05 Jul 2018 | 5.0000 | 101.3013 |
| 30 Jun 2017 | 0.3500 | 100.8092 |
| 27 Jun 2016 | 4.5000 | 100.6472 |
| 25 Jun 2015 | 8.0000 | 100.1714 |
| 26 Jun 2014 | 0.7800 | 99.8869 |
Use cases
- Track HBL Islamic Income Fund's NAV and total-return performance over time
- Compare HBL Islamic Income Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull HBL Islamic Income 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
- 12933
- Asset manager
- HBL Asset Management Limited
- Category
- Shariah Compliant Income
- 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/12933/nav?sort=asc"FAQ
What is HBL Islamic Income Fund?
HBL Islamic Income Fund is a Shariah Compliant Income managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Islamic Income Fund performed?
As of the latest data, its trailing return is +10.53% over one year.
How do I get HBL Islamic Income Fund's NAV history via the API?
Call GET /v1/funds/12933/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.