HBL Investment Fund-Class B
HBL Asset Management Limited · Equity · since 02 Jul 2018
2,061 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 2,061 NAV observations since 21 Sept 2018. Query all metrics via /v1/funds/12946/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 0.1800 | 21.3099 |
| 30 Jun 2025 | 0.2500 | 14.7144 |
| 30 Jun 2020 | 0.2700 | 7.7991 |
Use cases
- Track HBL Investment Fund-Class B's NAV and total-return performance over time
- Compare HBL Investment Fund-Class B against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull HBL Investment Fund-Class B'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
- 12946
- Asset manager
- HBL Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 02 Jul 2018
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12946/nav?sort=asc"FAQ
What is HBL Investment Fund-Class B?
HBL Investment Fund-Class B 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 Investment Fund-Class B performed?
As of the latest data, its trailing return is +12.50% over one year.
How do I get HBL Investment Fund-Class B's NAV history via the API?
Call GET /v1/funds/12946/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.