HBL Islamic Asset Allocation Fund's current nav price is PKR 310.4225. Assets Under Management (AUM) is of PKR 515,000,000. The fund's One day return is 0.79%.
1d
0.79%
2w
3.23%
1m
8.9%
3m
5.69%
1y
31.15%
Ytd
21.52%
Nav / 1-Day Return
2.65
AUM
515,000,000
Prev Close
307.77
TER (%)
4.80
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
category
Shariah Compliant Asset Allocation
launch Date
2016-01-11