HBL Islamic Asset Allocation Fund's current nav price is PKR 318.5858. Assets Under Management (AUM) is of PKR 569,000,000. The fund's One day return is 2.54%.
1d
2.54%
2w
-5.16%
1m
-6%
3m
6.86%
1y
37.24%
Ytd
25.8%
Nav / 1-Day Return
7.881799999999998
AUM
569,000,000
Prev Close
310.704
TER (%)
4.64
MF (%)
2.75
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Wasim Akram
category
Shariah Compliant Asset Allocation
launch Date
2016-01-11