HBL Islamic Equity Fund's current nav price is PKR 189.3275. Assets Under Management (AUM) is of PKR 1,203,000,000. The fund's One day return is 2.46%.
1d
2.46%
2w
0.42%
1m
-4.83%
3m
8.37%
1y
40.8%
Ytd
19.16%
Nav / 1-Day Return
4.55
AUM
1,203,000,000
Prev Close
184.78
TER (%)
4.30
MF (%)
3.00
Sale & Marketing Exp (%)
1.05
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2014-05-29