PAKDATAHUB

HBL Financial Sector Income Fund Plan II

HBL Asset Management Limited · Income · since 19 Feb 2024

Latest NAV · 08 Oct 2026103.5912PKR
Return · YTD+11.25%
Return · 1 year+11.53%
↓ CSV
104.1PKR
09 Oct 2025100.008 Oct 2026

679 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+11.25%
1 month+11.04%
3 months+11.24%
6 months+11.44%
1 year+11.53%

Performance analytics · computed from NAV history

CAGR · since inception+1.35%
Volatility · annualized2.38%
Max drawdown-3.96%

Derived from 679 NAV observations since 19 Feb 2024. Query all metrics via /v1/funds/14609/analytics.

Asset allocation · 01 Aug 2026

Cash
100.5%
Other & receivables
1.8%
Liabilities
-2.3%

Expenses

Expense ratio · YTD0.26%
Management fee0.08%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
16 Jun 20264.1600100.0000
26 Jan 20260.0835100.0000
23 Jan 20260.0279100.0000
22 Jan 20260.0279100.0000
21 Jan 20260.0278100.0000
20 Jan 20260.0279100.0000
19 Jan 20260.0837100.0000
16 Jan 20260.0279100.0000
15 Jan 20260.0279100.0000
14 Jan 20260.0279100.0000
13 Jan 20260.0279100.0000
12 Jan 20260.0861100.0000
09 Jan 20260.0268100.0000
08 Jan 20260.0327100.0000
07 Jan 20260.0275100.0000
06 Jan 20260.0275100.0000
05 Jan 20260.0549100.0000
02 Jan 20260.0286100.0000
01 Jan 20260.0286100.0000
31 Dec 20250.0287100.0000
30 Dec 20250.0288100.0000
29 Dec 20250.0859100.0000
26 Dec 20250.0287100.0000
25 Dec 20250.0287100.0000
24 Dec 20250.0287100.0000
23 Dec 20250.0287100.0000
22 Dec 20250.0861100.0000
19 Dec 20250.0287100.0000
18 Dec 20250.0287100.0000
17 Dec 20250.0287100.0000
16 Dec 20250.0287100.0000
15 Dec 20250.0863100.0000
12 Dec 20250.0287100.0000
11 Dec 20250.0288100.0000
10 Dec 20250.0414100.0000
09 Dec 20250.0287100.0000
08 Dec 20250.0863100.0000
05 Dec 20250.0288100.0000
04 Dec 20250.0289100.0000
03 Dec 20250.0288100.0000
02 Dec 20250.0288100.0000
01 Dec 20250.0866100.0000
28 Nov 20250.0286100.0000
27 Nov 20250.0287100.0000
26 Nov 20250.0301100.0000
25 Nov 20250.0286100.0000
24 Nov 20250.0859100.0000
21 Nov 20250.0288100.0000
20 Nov 20250.0289100.0000
19 Nov 20250.0288100.0000

Use cases

  • Track HBL Financial Sector Income Fund Plan II's NAV and total-return performance over time
  • Compare HBL Financial Sector Income Fund Plan II against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull HBL Financial Sector Income Fund Plan II'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
14609
Asset manager
HBL Asset Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
19 Feb 2024

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14609/nav?sort=asc"

FAQ

What is HBL Financial Sector Income Fund Plan II?

HBL Financial Sector Income Fund Plan II is a Income managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has HBL Financial Sector Income Fund Plan II performed?

As of the latest data, its trailing return is +11.53% over one year.

How do I get HBL Financial Sector Income Fund Plan II's NAV history via the API?

Call GET /v1/funds/14609/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.