HBL Islamic Asset Allocation Fund's current nav price is PKR 290.8014. Assets Under Management (AUM) is of PKR 515,000,000. The fund's One day return is 1.28%.
1d
1.28%
2w
3.77%
1m
-1.89%
3m
6.78%
1y
37.98%
Ytd
14.83%
Nav / 1-Day Return
3.68
AUM
515,000,000
Prev Close
287.12
TER (%)
4.94
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