HBL Islamic Equity Fund's current nav price is PKR 200.1429. Assets Under Management (AUM) is of PKR 1,060,000,000. The fund's One day return is -0.65%.
1d
-0.65%
2w
-8.2%
1m
-8.26%
3m
5.08%
1y
37.94%
Ytd
27.23%
Nav / 1-Day Return
-6.7812000000000126
AUM
1,060,000,000
Prev Close
206.9241
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
Wasim Akram
category
Shariah Compliant Equity
launch Date
2014-05-29