PAKDATAHUB

HBL Islamic Regular Income Fund

HBL Asset Management Limited · Shariah Compliant Income · since 08 May 2026

Latest NAV · 08 Oct 2026100.0000PKR
Return · YTD+10.48%
↓ CSV
100.0PKR
08 May 2026100.008 Oct 2026

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

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Trailing returns

YTD+10.48%
1 month+9.81%
3 months+10.58%

Asset allocation · 01 Aug 2026

Cash
50.8%
TFCs & corporate sukuk
34.8%
Ijara Sukuk
12.3%
Other & receivables
2.7%
Liabilities
-0.5%

Expenses

Expense ratio · YTD1.14%
Management fee0.75%
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
08 Oct 20260.0285100.0000
07 Oct 20260.0284100.0000
06 Oct 20260.0242100.0000
05 Oct 20260.0274100.0000
04 Oct 20260.0243100.0000
03 Oct 20260.0264100.0000
02 Oct 20260.0264100.0000
01 Oct 20260.0264100.0000
30 Sept 20260.0253100.0000
29 Sept 20260.0280100.0000
28 Sept 20260.0293100.0000
27 Sept 20260.0231100.0000
26 Sept 20260.0191100.0000
25 Sept 20260.0436100.0000
24 Sept 20260.0309100.0000
23 Sept 20260.0282100.0000
22 Sept 20260.0283100.0000
21 Sept 20260.0283100.0000
20 Sept 20260.0221100.0000
19 Sept 20260.0221100.0000
18 Sept 20260.0378100.0000
17 Sept 20260.0283100.0000
16 Sept 20260.0261100.0000
15 Sept 20260.0283100.0000
14 Sept 20260.0236100.0000
13 Sept 20260.0166100.0000
12 Sept 20260.0166100.0000
11 Sept 20260.0377100.0000
10 Sept 20260.0235100.0000
09 Sept 20260.0242100.0000
08 Sept 20260.0287100.0000
07 Sept 20260.0329100.0000
06 Sept 20260.0205100.0000
05 Sept 20260.0205100.0000
04 Sept 20260.0467100.0000
03 Sept 20260.0251100.0000
02 Sept 20260.0290100.0000
01 Sept 20260.0217100.0000
31 Aug 20260.0281100.0000
30 Aug 20260.0241100.0000
29 Aug 20260.0241100.0000
28 Aug 20260.0361100.0000
27 Aug 20260.0281100.0000
26 Aug 20260.0241100.0000
25 Aug 20260.0648100.0000
24 Aug 20260.0242100.0000
23 Aug 20260.0241100.0000
22 Aug 20260.0527100.0000
21 Aug 20260.0241100.0000
20 Aug 20260.0208100.0000

Use cases

  • Track HBL Islamic Regular Income Fund's NAV and total-return performance over time
  • Compare HBL Islamic Regular Income Fund against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull HBL Islamic 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
15139
Asset manager
HBL Asset Management Limited
Category
Shariah Compliant 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/15139/nav?sort=asc"

FAQ

What is HBL Islamic Regular Income Fund?

HBL Islamic Regular Income Fund is a Shariah Compliant Income managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has HBL Islamic Regular Income Fund performed?

As of the latest data, its trailing return is +10.48% year-to-date.

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

Call GET /v1/funds/15139/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.