HBL Islamic Asset Allocation Fund
HBL Asset Management Limited · Shariah Compliant Asset Allocation · since 11 Jan 2016
2,725 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 2,725 NAV observations since 07 Jan 2016. Query all metrics via /v1/funds/12934/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 20 Jun 2025 | 3.5000 | 247.7282 |
| 21 Jun 2024 | 8.5000 | 171.8298 |
| 21 Jun 2021 | 2.7000 | 113.6834 |
| 30 Jun 2020 | 6.2500 | 103.3520 |
| 05 Jul 2018 | 0.3000 | 104.1094 |
| 30 Jun 2017 | 0.5000 | 105.7720 |
| 28 Jun 2016 | 0.8000 | 101.9598 |
Use cases
- Track HBL Islamic Asset Allocation Fund's NAV and total-return performance over time
- Compare HBL Islamic Asset Allocation Fund against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull HBL Islamic Asset Allocation 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
- 12934
- Asset manager
- HBL Asset Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 11 Jan 2016
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12934/nav?sort=asc"FAQ
What is HBL Islamic Asset Allocation Fund?
HBL Islamic Asset Allocation Fund is a Shariah Compliant Asset Allocation managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Islamic Asset Allocation Fund performed?
As of the latest data, its trailing return is +6.42% over one year.
How do I get HBL Islamic Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/12934/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.