HBL Islamic Savings Plan I
HBL Asset Management Limited · Shariah Compliant Money Market · since 13 Mar 2024
631 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 631 NAV observations since 13 Mar 2024. Query all metrics via /v1/funds/14601/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 17 Jun 2026 | 9.3500 | 100.6184 |
| 24 Jun 2025 | 12.9000 | 100.2018 |
| 02 Jul 2024 | 5.7500 | 100.0181 |
Use cases
- Track HBL Islamic Savings Plan I's NAV and total-return performance over time
- Compare HBL Islamic Savings Plan I against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull HBL Islamic Savings Plan I'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
- 14601
- Asset manager
- HBL Asset Management Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Mar 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14601/nav?sort=asc"FAQ
What is HBL Islamic Savings Plan I?
HBL Islamic Savings Plan I is a Shariah Compliant Money Market managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has HBL Islamic Savings Plan I performed?
As of the latest data, its trailing return is +9.68% over one year.
How do I get HBL Islamic Savings Plan I's NAV history via the API?
Call GET /v1/funds/14601/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.