PAKDATAHUB

HBL Regular Income Fund

HBL Asset Management Limited · Income · since 08 May 2026

Latest NAV · 08 Oct 2026100.4979PKR
Return · YTD+9.40%
↓ CSV
100.5PKR
08 May 2026100.008 Oct 2026

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

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Trailing returns

YTD+9.40%
1 month+6.27%
3 months+8.83%

Asset allocation · 01 Aug 2026

T-Bills
83.6%
Cash
18.2%
Liabilities
-1.8%

Expenses

Expense ratio · YTD1.74%
Management fee0.95%
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
09 Sept 20260.0176100.0000
08 Sept 20260.0181100.0000
07 Sept 20260.0255100.0000
06 Sept 20260.0232100.0000
05 Sept 20260.0232100.0000
04 Sept 20260.0265100.0000
03 Sept 20260.0260100.0000
02 Sept 20260.0218100.0000
01 Sept 20260.0206100.0000
31 Aug 20260.0231100.0000
30 Aug 20260.0262100.0000
29 Aug 20260.0261100.0000
28 Aug 20260.0265100.0000
27 Aug 20260.0510100.0000
26 Aug 20260.0239100.0000
25 Aug 20260.0300100.0000
24 Aug 20260.0230100.0000
23 Aug 20260.0226100.0000
22 Aug 20260.0225100.0000
21 Aug 20260.0219100.0000
20 Aug 20260.0180100.0000
19 Aug 20260.0191100.0000
18 Aug 20260.0171100.0000
17 Aug 20260.0293100.0000
16 Aug 20260.0291100.0000
15 Aug 20260.0290100.0000
14 Aug 20260.0289100.0000
13 Aug 20260.0126100.0000
12 Aug 20260.0372100.0000
11 Aug 20260.0284100.0000
10 Aug 20260.0348100.0000
09 Aug 20260.0408100.0000
08 Aug 20260.0406100.0000
07 Aug 20260.0363100.0000
06 Aug 20260.0609100.0000
05 Aug 20260.0264100.0000
04 Aug 20260.0261100.0000
03 Aug 20260.0615100.0000
31 Jul 20260.0272100.0000
30 Jul 20260.0284100.0000
29 Jul 20260.0277100.0000
28 Jul 20260.0263100.0000
27 Jul 20260.0802100.0000
24 Jul 20260.0272100.0000
23 Jul 20260.0259100.0000
22 Jul 20260.0265100.0000
21 Jul 20260.0266100.0000
20 Jul 20260.0800100.0000
17 Jul 20260.0267100.0000
16 Jul 20260.0266100.0000

Use cases

  • Track HBL Regular Income Fund's NAV and total-return performance over time
  • Compare HBL Regular Income Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull HBL Regular 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
15138
Asset manager
HBL Asset Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
08 May 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15138/nav?sort=asc"

FAQ

What is HBL Regular Income Fund?

HBL Regular Income Fund 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 Regular Income Fund performed?

As of the latest data, its trailing return is +9.40% year-to-date.

How do I get HBL Regular Income Fund's NAV history via the API?

Call GET /v1/funds/15138/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.